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JP Morgan Call 155 DLTR 21.06.202.../  DE000JS720R7  /

EUWAX
2024-05-10  1:47:33 PM Chg.+0.008 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.042EUR +23.53% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 155.00 - 2024-06-21 Call
 

Master data

WKN: JS720R
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.30
Parity: -4.26
Time value: 0.13
Break-even: 156.30
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 17.87
Spread abs.: 0.09
Spread %: 202.33%
Delta: 0.11
Theta: -0.06
Omega: 9.60
Rho: 0.01
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -70.00%
3 Months
  -93.44%
YTD
  -95.00%
1 Year
  -98.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.034
1M High / 1M Low: 0.140 0.031
6M High / 6M Low: 1.010 0.031
High (YTD): 2024-03-13 1.010
Low (YTD): 2024-05-02 0.031
52W High: 2023-05-22 2.780
52W Low: 2024-05-02 0.031
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   0.763
Avg. volume 1Y:   0.000
Volatility 1M:   267.80%
Volatility 6M:   261.81%
Volatility 1Y:   217.27%
Volatility 3Y:   -