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JP Morgan Call 220 DLTR 17.01.202.../  DE000JL16KX0  /

EUWAX
2024-05-28  10:50:52 AM Chg.0.000 Bid5:36:31 PM Ask5:36:31 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.030
Bid Size: 15,000		 0.080
Ask Size: 15,000		 Dollar Tree Inc 220.00 - 2025-01-17 Call
 

Master data

WKN: JL16KX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-01-17
Issue date: 2023-04-26
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.28
Parity: -11.38
Time value: 0.33
Break-even: 223.30
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 2.19
Spread abs.: 0.30
Spread %: 1,000.00%
Delta: 0.14
Theta: -0.03
Omega: 4.59
Rho: 0.08
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -90.91%
YTD
  -90.91%
1 Year
  -95.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.028
1M High / 1M Low: 0.040 0.028
6M High / 6M Low: 0.350 0.028
High (YTD): 2024-01-02 0.350
Low (YTD): 2024-05-23 0.028
52W High: 2023-07-31 0.770
52W Low: 2024-05-23 0.028
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.274
Avg. volume 1Y:   0.000
Volatility 1M:   187.47%
Volatility 6M:   195.22%
Volatility 1Y:   176.71%
Volatility 3Y:   -