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JP Morgan Call 165 DLTR 21.06.202.../  DE000JS8DZT2  /

EUWAX
2024-05-10  10:29:40 AM Chg.+0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.015EUR +15.38% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 165.00 - 2024-06-21 Call
 

Master data

WKN: JS8DZT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.30
Parity: -5.26
Time value: 0.12
Break-even: 166.20
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 31.60
Spread abs.: 0.10
Spread %: 566.67%
Delta: 0.10
Theta: -0.06
Omega: 8.96
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -77.61%
3 Months
  -96.25%
YTD
  -97.27%
1 Year
  -99.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.013
1M High / 1M Low: 0.067 0.012
6M High / 6M Low: 0.660 0.012
High (YTD): 2024-03-12 0.660
Low (YTD): 2024-05-02 0.012
52W High: 2023-05-22 2.280
52W Low: 2024-05-02 0.012
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   0.000
Volatility 1M:   297.10%
Volatility 6M:   278.34%
Volatility 1Y:   230.81%
Volatility 3Y:   -