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JP Morgan Call 130 DLTR 21.06.202.../  DE000JL4SBB5  /

EUWAX
2024-05-28  9:37:21 AM Chg.-0.010 Bid12:35:11 PM Ask12:35:11 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.170
Bid Size: 3,000		 0.210
Ask Size: 3,000		 Dollar Tree Inc 130.00 - 2024-06-21 Call
 

Master data

WKN: JL4SBB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-06-21
Issue date: 2023-06-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.28
Parity: -2.38
Time value: 0.25
Break-even: 132.50
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 27.85
Spread abs.: 0.08
Spread %: 47.06%
Delta: 0.21
Theta: -0.14
Omega: 8.94
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -56.41%
3 Months
  -92.67%
YTD
  -91.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.400 0.140
6M High / 6M Low: 2.410 0.140
High (YTD): 2024-03-13 2.410
Low (YTD): 2024-05-23 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   1.200
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.48%
Volatility 6M:   190.84%
Volatility 1Y:   -
Volatility 3Y:   -