JP Morgan Call 52 LVS 17.01.2025
/ DE000JK61SK8
JP Morgan Call 52 LVS 17.01.2025/ DE000JK61SK8 /
| 10/15/2024 11:19:04 AM |
Chg.-0.080 |
Bid1:14:36 PM |
Ask1:14:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-22.22% |
0.270
Bid Size: 7,500 |
0.280
Ask Size: 7,500 |
Las Vegas Sands Corp |
52.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JK61SK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
0.02 |
| Time value: |
0.32 |
| Break-even: |
51.15 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
5.56% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
7.78 |
| Rho: |
0.06 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
+833.33% |
| 3 Months |
|
|
+154.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.290 |
| 1M High / 1M Low: |
0.540 |
0.036 |
| 6M High / 6M Low: |
0.580 |
0.025 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
679.43% |
| Volatility 6M: |
|
347.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
