JP Morgan Call 58 LVS 17.01.2025
/ DE000JK7R8S3
JP Morgan Call 58 LVS 17.01.2025/ DE000JK7R8S3 /
| 2024-10-15 10:00:46 AM |
Chg.-0.040 |
Bid1:37:11 PM |
Ask1:37:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-23.53% |
0.110
Bid Size: 7,500 |
0.130
Ask Size: 7,500 |
Las Vegas Sands Corp |
58.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JK7R8S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-0.53 |
| Time value: |
0.16 |
| Break-even: |
54.73 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
9.80 |
| Rho: |
0.04 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+1081.82% |
| 3 Months |
|
|
+160.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.220 |
0.012 |
| 6M High / 6M Low: |
0.350 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,124.41% |
| Volatility 6M: |
|
519.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
