JP Morgan Call 160 DLTR/ DE000JS72157 /
2024-06-07 3:44:20 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
Dollar Tree Inc | 160.00 - | 2024-06-21 | Call |
Master data
WKN: | JS7215 |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Dollar Tree Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 160.00 - |
Maturity: | 2024-06-21 |
Issue date: | 2023-03-06 |
Last trading day: | 2024-06-19 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 163.58 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 5.26 |
Historic volatility: | 0.28 |
Parity: | -6.02 |
Time value: | 0.06 |
Break-even: | 160.61 |
Moneyness: | 0.62 |
Premium: | 0.61 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 6,000.00% |
Delta: | 0.06 |
Theta: | -1.58 |
Omega: | 9.40 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.011 |
Turnover: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -87.50% | ||
3 Months | -98.75% | ||
YTD | -99.85% | ||
1 Year | -99.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.020 | 0.001 |
6M High / 6M Low: | 0.820 | 0.001 |
High (YTD): | 2024-03-13 | 0.820 |
Low (YTD): | 2024-06-07 | 0.001 |
52W High: | 2023-07-31 | 1.740 |
52W Low: | 2024-06-07 | 0.001 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.009 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.292 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.498 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 594.54% | |
Volatility 6M: | 336.06% | |
Volatility 1Y: | 263.35% | |
Volatility 3Y: | - |