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

EUWAX
2024-06-07  10:12:12 AM Chg.-0.009 Bid7:35:33 PM Ask7:35:33 PM Underlying Strike price Expiration date Option type
0.029EUR -23.68% 0.025
Bid Size: 15,000		 0.075
Ask Size: 15,000		 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: 44.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.28
Parity: -9.68
Time value: 0.23
Break-even: 202.30
Moneyness: 0.52
Premium: 0.96
Premium p.a.: 2.00
Spread abs.: 0.20
Spread %: 693.10%
Delta: 0.12
Theta: -0.02
Omega: 5.36
Rho: 0.06
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.38%
1 Month
  -59.72%
3 Months
  -94.53%
YTD
  -94.82%
1 Year
  -95.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.038
1M High / 1M Low: 0.089 0.038
6M High / 6M Low: 0.590 0.038
High (YTD): 2024-02-28 0.590
Low (YTD): 2024-06-06 0.038
52W High: 2023-07-31 1.190
52W Low: 2024-06-06 0.038
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.428
Avg. volume 1Y:   0.000
Volatility 1M:   250.58%
Volatility 6M:   206.51%
Volatility 1Y:   177.65%
Volatility 3Y:   -