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

EUWAX
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:   -