JP Morgan Call 44 LVS/ DE000JT7FCA7 /
| 28/10/2024 10:44:44 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | - | - Bid Size: - |
- Ask Size: - |
Las Vegas Sands Corp | 44.00 - | 15/11/2024 | Call |
Master data
| WKN: | JT7FCA |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | Las Vegas Sands Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 44.00 - |
| Maturity: | 15/11/2024 |
| Issue date: | 22/08/2024 |
| Last trading day: | 29/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.29 |
| Implied volatility: | 7.28 |
| Historic volatility: | 0.27 |
| Parity: | 0.29 |
| Time value: | 0.55 |
| Break-even: | 52.40 |
| Moneyness: | 1.07 |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -7.69% |
| Delta: | 0.64 |
| Theta: | -3.34 |
| Omega: | 3.57 |
| Rho: | 0.00 |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | 0.840 |
| Previous Close: | 0.790 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +29.23% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
