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JP Morgan Call 130 DLTR 17.05.202.../  DE000JB24WH3  /

EUWAX
2024-05-13  10:07:52 AM Chg.-0.001 Bid12:40:26 PM Ask12:40:26 PM Underlying Strike price Expiration date Option type
0.009EUR -10.00% 0.008
Bid Size: 1,000		 0.110
Ask Size: 1,000		 Dollar Tree Inc 130.00 USD 2024-05-17 Call
 

Master data

WKN: JB24WH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-05-17
Issue date: 2023-09-15
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 112.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.30
Parity: -0.83
Time value: 0.10
Break-even: 121.70
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 809.09%
Delta: 0.20
Theta: -0.32
Omega: 22.79
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -98.04%
3 Months
  -99.49%
YTD
  -99.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.008
1M High / 1M Low: 0.270 0.008
6M High / 6M Low: 2.200 0.008
High (YTD): 2024-03-13 2.200
Low (YTD): 2024-05-09 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   1.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   575.74%
Volatility 6M:   307.21%
Volatility 1Y:   -
Volatility 3Y:   -