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JP Morgan Call 235 DLTR 17.01.202.../  DE000JL2RSY7  /

EUWAX
2024-06-07  11:43:42 AM Chg.-0.005 Bid7:32:15 PM Ask7:32:15 PM Underlying Strike price Expiration date Option type
0.009EUR -35.71% 0.008
Bid Size: 10,000		 0.078
Ask Size: 10,000		 Dollar Tree Inc 235.00 - 2025-01-17 Call
 

Master data

WKN: JL2RSY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 2025-01-17
Issue date: 2023-04-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.28
Parity: -13.18
Time value: 0.31
Break-even: 238.10
Moneyness: 0.44
Premium: 1.31
Premium p.a.: 2.91
Spread abs.: 0.30
Spread %: 3,344.44%
Delta: 0.13
Theta: -0.03
Omega: 4.38
Rho: 0.06
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.00%
1 Month
  -52.63%
3 Months
  -95.26%
YTD
  -95.91%
1 Year
  -97.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.012
1M High / 1M Low: 0.025 0.012
6M High / 6M Low: 0.230 0.012
High (YTD): 2024-01-02 0.230
Low (YTD): 2024-06-05 0.012
52W High: 2023-07-31 0.550
52W Low: 2024-06-05 0.012
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   264.75%
Volatility 6M:   231.26%
Volatility 1Y:   197.98%
Volatility 3Y:   -