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JP Morgan Call 135 DLTR 17.05.202.../  DE000JB4C452  /

EUWAX
2024-05-13  9:43:36 AM Chg.0.000 Bid11:30:04 AM Ask11:30:04 AM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 500		 0.300
Ask Size: 500		 Dollar Tree Inc 135.00 USD 2024-05-17 Call
 

Master data

WKN: JB4C45
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2024-05-17
Issue date: 2023-10-18
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.30
Parity: -1.30
Time value: 0.15
Break-even: 126.84
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4,900.00%
Delta: 0.20
Theta: -0.49
Omega: 15.35
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -99.20%
3 Months
  -99.86%
YTD
  -99.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 1.840 0.001
High (YTD): 2024-03-13 1.840
Low (YTD): 2024-05-09 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.800
Avg. volume 6M:   391.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   732.93%
Volatility 6M:   370.61%
Volatility 1Y:   -
Volatility 3Y:   -