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JP Morgan Call 220 DLTR 17.01.202.../  DE000JL16KX0  /

EUWAX
20/06/2024  09:34:42 Chg.0.000 Bid18:44:03 Ask18:44:03 Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.010
Bid Size: 15,000		 0.070
Ask Size: 15,000		 Dollar Tree Inc 220.00 - 17/01/2025 Call
 

Master data

WKN: JL16KX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 17/01/2025
Issue date: 26/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.28
Parity: -12.02
Time value: 0.31
Break-even: 223.10
Moneyness: 0.45
Premium: 1.24
Premium p.a.: 3.02
Spread abs.: 0.30
Spread %: 3,344.44%
Delta: 0.14
Theta: -0.03
Omega: 4.41
Rho: 0.06
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -71.88%
3 Months
  -86.15%
YTD
  -97.27%
1 Year
  -98.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.007
1M High / 1M Low: 0.044 0.007
6M High / 6M Low: 0.350 0.007
High (YTD): 02/01/2024 0.350
Low (YTD): 14/06/2024 0.007
52W High: 31/07/2023 0.770
52W Low: 14/06/2024 0.007
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.244
Avg. volume 1Y:   0.000
Volatility 1M:   306.43%
Volatility 6M:   222.51%
Volatility 1Y:   192.99%
Volatility 3Y:   -