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JP Morgan Call 165 DLTR 21.06.202.../  DE000JS8DZT2  /

EUWAX
2024-06-03  10:31:48 AM Chg.+0.002 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.009EUR +28.57% 0.009
Bid Size: 1,000		 0.160
Ask Size: 1,000		 Dollar Tree Inc 165.00 - 2024-06-21 Call
 

Master data

WKN: JS8DZT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
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: 1.37
Historic volatility: 0.28
Parity: -5.63
Time value: 0.16
Break-even: 166.60
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1,500.00%
Delta: 0.11
Theta: -0.18
Omega: 7.65
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+125.00%
1 Month
  -43.75%
3 Months
  -98.36%
YTD
  -98.36%
1 Year
  -98.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.018 0.003
6M High / 6M Low: 0.660 0.003
High (YTD): 2024-03-12 0.660
Low (YTD): 2024-05-22 0.003
52W High: 2023-07-31 1.530
52W Low: 2024-05-22 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.443
Avg. volume 1Y:   0.000
Volatility 1M:   407.17%
Volatility 6M:   301.86%
Volatility 1Y:   245.88%
Volatility 3Y:   -