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JP Morgan Call 160 DLTR 16.08.202.../  DE000JB96Q88  /

EUWAX
2024-06-21  10:37:59 AM Chg.+0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 160.00 USD 2024-08-16 Call
 

Master data

WKN: JB96Q8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-08-16
Issue date: 2023-12-21
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.28
Parity: -4.97
Time value: 0.19
Break-even: 151.51
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 14.81
Spread abs.: 0.19
Spread %: 19,900.00%
Delta: 0.13
Theta: -0.06
Omega: 7.17
Rho: 0.02
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -94.59%
3 Months
  -98.67%
YTD
  -99.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.066 0.001
6M High / 6M Low: 1.000 0.001
High (YTD): 2024-03-08 1.000
Low (YTD): 2024-06-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   964.40%
Volatility 6M:   429.97%
Volatility 1Y:   -
Volatility 3Y:   -