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JP Morgan Call 175 DLTR 21.06.202.../  DE000JS720U1  /

EUWAX
2024-05-24  10:20:16 AM Chg.+0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 175.00 - 2024-06-21 Call
 

Master data

WKN: JS720U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.28
Parity: -6.86
Time value: 0.20
Break-even: 177.00
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 9,900.00%
Delta: 0.12
Theta: -0.15
Omega: 6.43
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -75.00%
3 Months
  -99.35%
YTD
  -99.43%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 2024-03-06 0.420
Low (YTD): 2024-05-23 0.001
52W High: 2023-07-31 1.150
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.325
Avg. volume 1Y:   0.000
Volatility 1M:   532.31%
Volatility 6M:   335.77%
Volatility 1Y:   269.86%
Volatility 3Y:   -