JP Morgan Call 170 DLTR 21.06.2024
/ DE000JS720Y3
JP Morgan Call 170 DLTR 21.06.202.../ DE000JS720Y3 /
2024-06-03 10:30:25 AM |
Chg.0.000 |
Bid3:11:18 PM |
Ask3:11:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
0.00% |
0.005 Bid Size: 1,000 |
0.160 Ask Size: 1,000 |
Dollar Tree Inc |
170.00 - |
2024-06-21 |
Call |
Master data
WKN: |
JS720Y |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Dollar Tree Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 - |
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: |
1.44 |
Historic volatility: |
0.28 |
Parity: |
-6.13 |
Time value: |
0.16 |
Break-even: |
171.60 |
Moneyness: |
0.64 |
Premium: |
0.58 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
2,566.67% |
Delta: |
0.11 |
Theta: |
-0.18 |
Omega: |
7.38 |
Rho: |
0.01 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.005 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+150.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-98.84% |
YTD |
|
|
-98.86% |
1 Year |
|
|
-99.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.002 |
1M High / 1M Low: |
0.011 |
0.001 |
6M High / 6M Low: |
0.530 |
0.001 |
High (YTD): |
2024-03-06 |
0.530 |
Low (YTD): |
2024-05-22 |
0.001 |
52W High: |
2023-07-31 |
1.330 |
52W Low: |
2024-05-22 |
0.001 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.186 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.370 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
652.72% |
Volatility 6M: |
|
369.99% |
Volatility 1Y: |
|
289.58% |
Volatility 3Y: |
|
- |