JP Morgan Call 205 DLTR 20.12.2024
/ DE000JK44W25
JP Morgan Call 205 DLTR 20.12.202.../ DE000JK44W25 /
| 2024-05-28 10:43:36 AM |
Chg.-0.001 |
Bid6:40:40 PM |
Ask6:40:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-2.33% |
0.040
Bid Size: 20,000 |
0.080
Ask Size: 20,000 |
Dollar Tree Inc |
205.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
JK44W2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.28 |
| Parity: |
-8.25 |
| Time value: |
0.34 |
| Break-even: |
192.14 |
| Moneyness: |
0.56 |
| Premium: |
0.81 |
| Premium p.a.: |
1.86 |
| Spread abs.: |
0.30 |
| Spread %: |
690.70% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
5.04 |
| Rho: |
0.08 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.51% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.031 |
| 1M High / 1M Low: |
0.056 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
