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JP Morgan Call 205 DLTR 17.01.202.../  DE000JL0P815  /

EUWAX
2024-05-28  9:52:55 AM Chg.0.000 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.051EUR 0.00% 0.051
Bid Size: 1,000		 0.200
Ask Size: 1,000		 Dollar Tree Inc 205.00 - 2025-01-17 Call
 

Master data

WKN: JL0P81
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 2025-01-17
Issue date: 2023-04-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.28
Parity: -9.88
Time value: 0.35
Break-even: 208.50
Moneyness: 0.52
Premium: 0.96
Premium p.a.: 1.86
Spread abs.: 0.30
Spread %: 586.27%
Delta: 0.16
Theta: -0.03
Omega: 4.71
Rho: 0.08
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -25.00%
3 Months
  -90.00%
YTD
  -89.59%
1 Year
  -94.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.047
1M High / 1M Low: 0.069 0.047
6M High / 6M Low: 0.520 0.047
High (YTD): 2024-01-02 0.520
Low (YTD): 2024-05-23 0.047
52W High: 2023-07-31 1.070
52W Low: 2024-05-23 0.047
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   0.397
Avg. volume 1Y:   0.000
Volatility 1M:   165.30%
Volatility 6M:   184.67%
Volatility 1Y:   164.80%
Volatility 3Y:   -