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JP Morgan Call 145 DLTR 21.06.202.../  DE000JS720Z0  /

EUWAX
2024-05-27  4:44:36 PM Chg.+0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.038EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 145.00 - 2024-06-21 Call
 

Master data

WKN: JS720Z
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.28
Parity: -3.86
Time value: 0.12
Break-even: 146.20
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 192.68%
Delta: 0.11
Theta: -0.09
Omega: 9.86
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -65.45%
3 Months
  -97.27%
YTD
  -96.91%
1 Year
  -98.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.029
1M High / 1M Low: 0.110 0.029
6M High / 6M Low: 1.500 0.029
High (YTD): 2024-03-13 1.500
Low (YTD): 2024-05-22 0.029
52W High: 2023-07-31 2.490
52W Low: 2024-05-22 0.029
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.635
Avg. volume 6M:   0.000
Avg. price 1Y:   0.919
Avg. volume 1Y:   0.000
Volatility 1M:   305.47%
Volatility 6M:   241.89%
Volatility 1Y:   201.34%
Volatility 3Y:   -