JP Morgan Call 145 DLTR 16.08.2024
/ DE000JB7SXJ7
JP Morgan Call 145 DLTR 16.08.202.../ DE000JB7SXJ7 /
| 2024-06-21 11:21:46 AM |
Chg.+0.001 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
145.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JB7SXJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.28 |
| Parity: |
-3.50 |
| Time value: |
0.16 |
| Break-even: |
137.04 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
6.55 |
| Spread abs.: |
0.15 |
| Spread %: |
2,185.71% |
| Delta: |
0.14 |
| Theta: |
-0.05 |
| Omega: |
8.87 |
| Rho: |
0.02 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
-93.64% |
| 3 Months |
|
|
-98.00% |
| YTD |
|
|
-99.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.004 |
| 1M High / 1M Low: |
0.230 |
0.004 |
| 6M High / 6M Low: |
1.730 |
0.004 |
| High (YTD): |
2024-03-05 |
1.730 |
| Low (YTD): |
2024-06-17 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
688.44% |
| Volatility 6M: |
|
331.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
