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JP Morgan Call 165 DLTR 21.06.202.../  DE000JS8DZT2  /

EUWAX
23/05/2024  14:24:40 Chg.+0.001 Bid18:31:01 Ask18:31:01 Underlying Strike price Expiration date Option type
0.004EUR +33.33% 0.004
Bid Size: 15,000		 0.044
Ask Size: 15,000		 Dollar Tree Inc 165.00 - 21/06/2024 Call
 

Master data

WKN: JS8DZT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 21/06/2024
Issue date: 06/03/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.30
Parity: -5.99
Time value: 0.15
Break-even: 166.50
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3,650.00%
Delta: 0.11
Theta: -0.11
Omega: 7.44
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -80.95%
3 Months
  -99.17%
YTD
  -99.27%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.003
1M High / 1M Low: 0.022 0.003
6M High / 6M Low: 0.660 0.003
High (YTD): 12/03/2024 0.660
Low (YTD): 22/05/2024 0.003
52W High: 23/05/2023 2.230
52W Low: 22/05/2024 0.003
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.488
Avg. volume 1Y:   0.000
Volatility 1M:   343.90%
Volatility 6M:   289.35%
Volatility 1Y:   241.06%
Volatility 3Y:   -