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JP Morgan Call 150 DLTR 21.06.202.../  DE000JS72124  /

EUWAX
2024-05-27  4:44:36 PM Chg.0.000 Bid7:42:00 AM Ask7:42:00 AM Underlying Strike price Expiration date Option type
0.022EUR 0.00% 0.021
Bid Size: 1,000		 0.170
Ask Size: 1,000		 Dollar Tree Inc 150.00 - 2024-06-21 Call
 

Master data

WKN: JS7212
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
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: 0.95
Historic volatility: 0.28
Parity: -4.36
Time value: 0.12
Break-even: 151.20
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 400.00%
Delta: 0.11
Theta: -0.10
Omega: 9.32
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -67.16%
3 Months
  -98.09%
YTD
  -97.84%
1 Year
  -98.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.016
1M High / 1M Low: 0.069 0.016
6M High / 6M Low: 1.240 0.016
High (YTD): 2024-03-13 1.240
Low (YTD): 2024-05-22 0.016
52W High: 2023-07-31 2.220
52W Low: 2024-05-22 0.016
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.505
Avg. volume 6M:   0.000
Avg. price 1Y:   0.776
Avg. volume 1Y:   0.000
Volatility 1M:   328.87%
Volatility 6M:   260.09%
Volatility 1Y:   214.53%
Volatility 3Y:   -