JP Morgan Call 58 LVS 21.03.2025
/ DE000JV1NBQ8
JP Morgan Call 58 LVS 21.03.2025/ DE000JV1NBQ8 /
| 2024-11-19 10:27:27 AM |
Chg.+0.024 |
Bid1:03:39 PM |
Ask1:03:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+33.80% |
0.094
Bid Size: 7,500 |
0.110
Ask Size: 7,500 |
Las Vegas Sands Corp |
58.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
JV1NBQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-09-30 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-0.84 |
| Time value: |
0.12 |
| Break-even: |
55.94 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.02 |
| Spread %: |
21.21% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
9.44 |
| Rho: |
0.03 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-56.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.071 |
| 1M High / 1M Low: |
0.290 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
