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JP Morgan Call 230 DLTR 17.01.202.../  DE000JL2RSX9  /

EUWAX
2024-05-27  10:59:34 AM Chg.-0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.022EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 230.00 - 2025-01-17 Call
 

Master data

WKN: JL2RSX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2025-01-17
Issue date: 2023-04-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.28
Parity: -12.36
Time value: 0.22
Break-even: 232.20
Moneyness: 0.46
Premium: 1.18
Premium p.a.: 2.36
Spread abs.: 0.20
Spread %: 900.00%
Delta: 0.11
Theta: -0.02
Omega: 5.09
Rho: 0.06
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -21.43%
3 Months
  -91.20%
YTD
  -91.20%
1 Year
  -95.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.021
1M High / 1M Low: 0.029 0.021
6M High / 6M Low: 0.260 0.021
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-05-23 0.021
52W High: 2023-07-31 0.620
52W Low: 2024-05-23 0.021
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   204.84%
Volatility 6M:   217.03%
Volatility 1Y:   190.08%
Volatility 3Y:   -