JP Morgan Call 100 WYNN 20.09.2024
/ DE000JB56859
JP Morgan Call 100 WYNN 20.09.202.../ DE000JB56859 /
| 2024-08-01 8:10:12 AM |
Chg.-0.011 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-28.21% |
-
Bid Size: - |
-
Ask Size: - |
Wynn Resorts Ltd |
100.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JB5685 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-1.59 |
| Time value: |
0.09 |
| Break-even: |
93.29 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
3.25 |
| Spread abs.: |
0.06 |
| Spread %: |
200.00% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
12.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-81.33% |
| 3 Months |
|
|
-95.88% |
| YTD |
|
|
-96.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.021 |
| 1M High / 1M Low: |
0.150 |
0.021 |
| 6M High / 6M Low: |
1.510 |
0.021 |
| High (YTD): |
2024-02-12 |
1.510 |
| Low (YTD): |
2024-07-25 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.67% |
| Volatility 6M: |
|
181.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
