JP Morgan Call 165 DLTR 20.12.2024
/ DE000JK44S47
JP Morgan Call 165 DLTR 20.12.202.../ DE000JK44S47 /
| 6/20/2024 12:38:30 PM |
Chg.0.000 |
Bid1:06:34 PM |
Ask1:06:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
165.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
JK44S4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.28 |
| Parity: |
-5.37 |
| Time value: |
0.25 |
| Break-even: |
156.04 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.19 |
| Spread %: |
315.38% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
6.30 |
| Rho: |
0.07 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.22% |
| 1 Month |
|
|
-69.55% |
| 3 Months |
|
|
-84.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.058 |
| 1M High / 1M Low: |
0.290 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
