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JP Morgan Call 200 DLTR 17.01.202.../  DE000JL0ZS51  /

EUWAX
2024-05-23  2:17:45 PM Chg.-0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.056EUR -5.08% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 200.00 - 2025-01-17 Call
 

Master data

WKN: JL0ZS5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.30
Parity: -9.49
Time value: 0.21
Break-even: 202.10
Moneyness: 0.53
Premium: 0.92
Premium p.a.: 1.71
Spread abs.: 0.15
Spread %: 262.07%
Delta: 0.11
Theta: -0.02
Omega: 5.64
Rho: 0.06
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.42%
1 Month
  -33.33%
3 Months
  -89.02%
YTD
  -90.00%
1 Year
  -96.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.059
1M High / 1M Low: 0.089 0.059
6M High / 6M Low: 0.590 0.059
High (YTD): 2024-02-28 0.590
Low (YTD): 2024-05-22 0.059
52W High: 2023-05-24 1.580
52W Low: 2024-05-22 0.059
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   0.468
Avg. volume 1Y:   0.000
Volatility 1M:   151.96%
Volatility 6M:   190.34%
Volatility 1Y:   172.37%
Volatility 3Y:   -