JP Morgan Call 55 LVS 20.06.2025
/ DE000JK15KM7
JP Morgan Call 55 LVS 20.06.2025/ DE000JK15KM7 /
| 07/08/2024 16:19:46 |
Chg.- |
Bid10:36:49 |
Ask10:36:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Las Vegas Sands Corp |
55.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JK15KM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 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: |
23.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-1.51 |
| Time value: |
0.15 |
| Break-even: |
51.83 |
| Moneyness: |
0.70 |
| Premium: |
0.47 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.05 |
| Spread %: |
54.64% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
5.55 |
| Rho: |
0.06 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-44.12% |
| 3 Months |
|
|
-77.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.074 |
| 1M High / 1M Low: |
0.180 |
0.074 |
| 6M High / 6M Low: |
0.950 |
0.074 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.25% |
| Volatility 6M: |
|
129.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
