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JP Morgan Call 160 DLTR 21.06.202.../  DE000JS72157  /

EUWAX
2024-05-28  9:53:15 AM Chg.0.000 Bid1:54:33 PM Ask1:54:33 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.006
Bid Size: 1,000		 0.110
Ask Size: 1,000		 Dollar Tree Inc 160.00 - 2024-06-21 Call
 

Master data

WKN: JS7215
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.27
Historic volatility: 0.28
Parity: -5.38
Time value: 0.21
Break-even: 162.10
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2,900.00%
Delta: 0.14
Theta: -0.16
Omega: 6.95
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -74.07%
3 Months
  -99.07%
YTD
  -98.97%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.028 0.005
6M High / 6M Low: 0.820 0.005
High (YTD): 2024-03-13 0.820
Low (YTD): 2024-05-22 0.005
52W High: 2023-07-31 1.740
52W Low: 2024-05-22 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   0.000
Volatility 1M:   390.32%
Volatility 6M:   288.14%
Volatility 1Y:   236.32%
Volatility 3Y:   -