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JP Morgan Call 130 DLTR 17.01.202.../  DE000JL4XDH8  /

EUWAX
2024-09-26  10:09:54 AM Chg.+0.001 Bid7:07:51 PM Ask7:07:51 PM Underlying Strike price Expiration date Option type
0.025EUR +4.17% 0.029
Bid Size: 50,000		 0.049
Ask Size: 50,000		 Dollar Tree Inc 130.00 - 2025-01-17 Call
 

Master data

WKN: JL4XDH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2025-01-17
Issue date: 2023-06-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.35
Parity: -6.66
Time value: 0.08
Break-even: 130.84
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 9.39
Spread abs.: 0.06
Spread %: 250.00%
Delta: 0.08
Theta: -0.02
Omega: 5.98
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.65%
1 Month
  -89.58%
3 Months
  -92.65%
YTD
  -99.13%
1 Year
  -97.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.024
1M High / 1M Low: 0.240 0.013
6M High / 6M Low: 2.160 0.013
High (YTD): 2024-03-13 3.180
Low (YTD): 2024-09-05 0.013
52W High: 2024-03-13 3.180
52W Low: 2024-09-05 0.013
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   1.355
Avg. volume 1Y:   0.000
Volatility 1M:   423.24%
Volatility 6M:   232.95%
Volatility 1Y:   183.36%
Volatility 3Y:   -