JP Morgan Call 48 LVS 20.12.2024
/ DE000JK9AX98
JP Morgan Call 48 LVS 20.12.2024/ DE000JK9AX98 /
8/7/2024 12:22:55 PM |
Chg.- |
Bid2:41:21 PM |
Ask2:41:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
- |
- Bid Size: - |
- Ask Size: - |
Las Vegas Sands Corp |
48.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
JK9AX9 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Las Vegas Sands Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
48.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
4/22/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
40.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.25 |
Parity: |
-0.87 |
Time value: |
0.09 |
Break-even: |
44.80 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
0.93 |
Spread abs.: |
0.03 |
Spread %: |
46.15% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
8.59 |
Rho: |
0.02 |
Quote data
Open: |
0.071 |
High: |
0.071 |
Low: |
0.071 |
Previous Close: |
0.062 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-4.05% |
1 Month |
|
|
-55.63% |
3 Months |
|
|
-83.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.074 |
0.048 |
1M High / 1M Low: |
0.180 |
0.048 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.061 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.115 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
248.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |