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

EUWAX
5/27/2024  10:26:25 AM Chg.-0.001 Bid11:42:59 AM Ask11:42:59 AM Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.004
Bid Size: 500		 0.300
Ask Size: 500		 Dollar Tree Inc 165.00 - 6/21/2024 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: 6/21/2024
Issue date: 3/6/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.28
Parity: -5.86
Time value: 0.16
Break-even: 166.60
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3,100.00%
Delta: 0.11
Theta: -0.13
Omega: 7.40
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -77.78%
3 Months
  -99.23%
YTD
  -99.27%
1 Year
  -99.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.018 0.003
6M High / 6M Low: 0.660 0.003
High (YTD): 3/12/2024 0.660
Low (YTD): 5/22/2024 0.003
52W High: 7/31/2023 1.530
52W Low: 5/22/2024 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   0.462
Avg. volume 1Y:   0.000
Volatility 1M:   400.64%
Volatility 6M:   294.92%
Volatility 1Y:   242.80%
Volatility 3Y:   -