JP Morgan Call 50 LVS 20.06.2025
/ DE000JK15KN5
JP Morgan Call 50 LVS 20.06.2025/ DE000JK15KN5 /
| 08/08/2024 12:22:14 |
Chg.0.000 |
Bid12:37:19 |
Ask12:37:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.160
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
Las Vegas Sands Corp |
50.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JK15KN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-1.05 |
| Time value: |
0.18 |
| Break-even: |
47.59 |
| Moneyness: |
0.77 |
| Premium: |
0.35 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
25.00% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
5.67 |
| Rho: |
0.07 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.290 |
0.130 |
| 6M High / 6M Low: |
1.200 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.18% |
| Volatility 6M: |
|
112.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
