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JP Morgan Call 135 DLTR 21.06.202.../  DE000JL1CQW9  /

EUWAX
2024-05-28  10:27:18 AM Chg.0.000 Bid4:01:34 PM Ask4:01:34 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 50,000		 0.130
Ask Size: 50,000		 Dollar Tree Inc 135.00 - 2024-06-21 Call
 

Master data

WKN: JL1CQW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 2024-06-21
Issue date: 2023-03-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.28
Parity: -2.88
Time value: 0.20
Break-even: 137.00
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 46.94
Spread abs.: 0.09
Spread %: 81.82%
Delta: 0.17
Theta: -0.13
Omega: 9.17
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -57.69%
3 Months
  -93.92%
YTD
  -93.64%
1 Year
  -95.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.088
1M High / 1M Low: 0.260 0.088
6M High / 6M Low: 2.140 0.088
High (YTD): 2024-03-05 2.140
Low (YTD): 2024-05-23 0.088
52W High: 2023-07-31 3.170
52W Low: 2024-05-23 0.088
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.962
Avg. volume 6M:   0.000
Avg. price 1Y:   1.299
Avg. volume 1Y:   0.000
Volatility 1M:   298.56%
Volatility 6M:   207.71%
Volatility 1Y:   173.15%
Volatility 3Y:   -