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JP Morgan Call 140 DLTR 21.06.202.../  DE000JS841E9  /

EUWAX
2024-06-03  9:55:11 AM Chg.+0.021 Bid3:11:18 PM Ask3:11:18 PM Underlying Strike price Expiration date Option type
0.097EUR +27.63% 0.097
Bid Size: 3,000		 0.150
Ask Size: 3,000		 Dollar Tree Inc 140.00 - 2024-06-21 Call
 

Master data

WKN: JS841E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-03-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.28
Parity: -3.13
Time value: 0.16
Break-even: 141.60
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 60.00%
Delta: 0.15
Theta: -0.15
Omega: 9.88
Rho: 0.01
 

Quote data

Open: 0.097
High: 0.097
Low: 0.097
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.23%
1 Month
  -39.38%
3 Months
  -93.82%
YTD
  -93.40%
1 Year
  -94.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.055
1M High / 1M Low: 0.170 0.052
6M High / 6M Low: 1.750 0.052
High (YTD): 2024-03-13 1.750
Low (YTD): 2024-05-23 0.052
52W High: 2023-07-31 2.780
52W Low: 2024-05-23 0.052
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.773
Avg. volume 6M:   0.000
Avg. price 1Y:   1.052
Avg. volume 1Y:   0.000
Volatility 1M:   273.01%
Volatility 6M:   218.06%
Volatility 1Y:   186.07%
Volatility 3Y:   -