JP Morgan Call 52 LVS 17.01.2025
/ DE000JK61SK8
JP Morgan Call 52 LVS 17.01.2025/ DE000JK61SK8 /
| 13/09/2024 10:57:09 |
Chg.-0.001 |
Bid13/09/2024 |
Ask13/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-3.23% |
0.030
Bid Size: 7,500 |
0.050
Ask Size: 7,500 |
Las Vegas Sands Corp |
52.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-1.14 |
| Time value: |
0.04 |
| Break-even: |
47.38 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.02 |
| Spread %: |
68.97% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
10.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.92% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-81.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.031 |
| 1M High / 1M Low: |
0.054 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
