JP Morgan Call 210 DLTR 20.12.2024
/ DE000JK44W33
JP Morgan Call 210 DLTR 20.12.202.../ DE000JK44W33 /
| 2024-05-28 10:43:36 AM |
Chg.0.000 |
Bid12:35:11 PM |
Ask12:35:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
0.00% |
0.034
Bid Size: 1,000 |
0.180
Ask Size: 1,000 |
Dollar Tree Inc |
210.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
JK44W3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
33.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.28 |
| Parity: |
-8.71 |
| Time value: |
0.31 |
| Break-even: |
196.48 |
| Moneyness: |
0.55 |
| Premium: |
0.85 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.28 |
| Spread %: |
871.43% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
5.10 |
| Rho: |
0.07 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.025 |
| 1M High / 1M Low: |
0.046 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
