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JP Morgan Call 215 DLTR 17.01.202.../  DE000JL16KY8  /

EUWAX
2024-05-28  10:50:52 AM Chg.-0.001 Bid11:42:34 AM Ask11:42:34 AM Underlying Strike price Expiration date Option type
0.035EUR -2.78% 0.036
Bid Size: 1,000		 0.240
Ask Size: 1,000		 Dollar Tree Inc 215.00 - 2025-01-17 Call
 

Master data

WKN: JL16KY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2025-01-17
Issue date: 2023-04-26
Last trading day: 2025-01-16
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: 0.65
Historic volatility: 0.28
Parity: -10.88
Time value: 0.34
Break-even: 218.40
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 2.08
Spread abs.: 0.30
Spread %: 844.44%
Delta: 0.15
Theta: -0.03
Omega: 4.61
Rho: 0.08
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.53%
3 Months
  -91.03%
YTD
  -90.79%
1 Year
  -95.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.033
1M High / 1M Low: 0.048 0.033
6M High / 6M Low: 0.400 0.033
High (YTD): 2024-01-02 0.400
Low (YTD): 2024-05-23 0.033
52W High: 2023-07-31 0.860
52W Low: 2024-05-23 0.033
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   0.310
Avg. volume 1Y:   0.000
Volatility 1M:   177.67%
Volatility 6M:   191.72%
Volatility 1Y:   171.85%
Volatility 3Y:   -