JP Morgan Call 165 DLTR/ DE000JS8DZT2 /
2024-06-07 3:44:41 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 | 165.00 - | 2024-06-21 | 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: | 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: | 5.52 |
Historic volatility: | 0.28 |
Parity: | -6.52 |
Time value: | 0.06 |
Break-even: | 165.61 |
Moneyness: | 0.60 |
Premium: | 0.66 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 6,000.00% |
Delta: | 0.06 |
Theta: | -1.61 |
Omega: | 9.05 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.007 |
Turnover: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -80.00% | ||
3 Months | -98.18% | ||
YTD | -99.82% | ||
1 Year | -99.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.012 | 0.001 |
6M High / 6M Low: | 0.660 | 0.001 |
High (YTD): | 2024-03-12 | 0.660 |
Low (YTD): | 2024-06-07 | 0.001 |
52W High: | 2023-07-31 | 1.530 |
52W Low: | 2024-06-07 | 0.001 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.005 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.228 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.416 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 596.69% | |
Volatility 6M: | 343.53% | |
Volatility 1Y: | 268.74% | |
Volatility 3Y: | - |