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

EUWAX
2024-06-07  10:50:01 AM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 500		 0.200
Ask Size: 500		 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: 51.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.46
Historic volatility: 0.28
Parity: -4.18
Time value: 0.20
Break-even: 147.00
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 19,900.00%
Delta: 0.15
Theta: -0.24
Omega: 7.65
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.96%
1 Month
  -98.89%
3 Months
  -99.93%
YTD
  -99.92%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 1.500 0.001
High (YTD): 2024-03-13 1.500
Low (YTD): 2024-06-06 0.001
52W High: 2023-07-31 2.490
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   0.874
Avg. volume 1Y:   0.000
Volatility 1M:   475.02%
Volatility 6M:   288.66%
Volatility 1Y:   229.55%
Volatility 3Y:   -