JP Morgan Call 52 LVS 20.12.2024
/ DE000JK9AXB7
JP Morgan Call 52 LVS 20.12.2024/ DE000JK9AXB7 /
| 11/19/2024 12:47:10 PM |
Chg.+0.021 |
Bid1:03:39 PM |
Ask1:03:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+44.68% |
0.069
Bid Size: 7,500 |
0.079
Ask Size: 7,500 |
Las Vegas Sands Corp |
52.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
JK9AXB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 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: |
54.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-0.27 |
| Time value: |
0.09 |
| Break-even: |
49.94 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
19.74% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
16.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.61% |
| 1 Month |
|
|
-75.71% |
| 3 Months |
|
|
+119.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.047 |
| 1M High / 1M Low: |
0.360 |
0.047 |
| 6M High / 6M Low: |
0.380 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.30% |
| Volatility 6M: |
|
413.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
