JP Morgan Call 105 DLTR/ DE000JB2P7S1 /
| 2024-06-20 10:52:31 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | - | - Bid Size: - |
- Ask Size: - |
Dollar Tree Inc | 105.00 - | 2024-06-21 | Call |
Master data
| WKN: | JB2P7S |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-09-25 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.28 |
| Historic volatility: | 0.28 |
| Parity: | -0.52 |
| Time value: | 0.27 |
| Break-even: | 107.70 |
| Moneyness: | 0.95 |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 22.73% |
| Delta: | 0.36 |
| Theta: | -2.22 |
| Omega: | 13.19 |
| Rho: | 0.00 |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.230 |
| Low: | 0.230 |
| Previous Close: | 0.230 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | -81.45% | ||
| 3 Months | -90.09% | ||
| YTD | -93.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.160 |
| 6M High / 6M Low: | 4.450 | 0.160 |
| High (YTD): | 2024-03-13 | 4.450 |
| Low (YTD): | 2024-06-17 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.537 | |
| Avg. volume 6M: | 136.800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 527.52% | |
| Volatility 6M: | 239.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
