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

EUWAX
2024-05-23  1:59:47 PM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.028EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 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: 45.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.30
Parity: -11.49
Time value: 0.23
Break-even: 222.30
Moneyness: 0.48
Premium: 1.12
Premium p.a.: 2.14
Spread abs.: 0.20
Spread %: 666.67%
Delta: 0.11
Theta: -0.02
Omega: 5.11
Rho: 0.06
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -30.00%
3 Months
  -90.34%
YTD
  -91.52%
1 Year
  -97.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.030
1M High / 1M Low: 0.043 0.030
6M High / 6M Low: 0.350 0.030
High (YTD): 2024-01-02 0.350
Low (YTD): 2024-05-22 0.030
52W High: 2023-05-24 1.110
52W Low: 2024-05-22 0.030
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.286
Avg. volume 1Y:   0.000
Volatility 1M:   190.20%
Volatility 6M:   194.74%
Volatility 1Y:   181.19%
Volatility 3Y:   -