JP Morgan Put 32 LVS 20.06.2025
/ DE000JT9L3H2
JP Morgan Put 32 LVS 20.06.2025/ DE000JT9L3H2 /
| 19/11/2024 08:33:48 |
Chg.-0.009 |
Bid10:27:11 |
Ask10:27:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-21.43% |
0.035
Bid Size: 5,000 |
0.075
Ask Size: 5,000 |
Las Vegas Sands Corp |
32.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JT9L3H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
04/09/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.27 |
| Parity: |
-1.62 |
| Time value: |
0.07 |
| Break-even: |
29.46 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.04 |
| Spread %: |
117.65% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-5.10 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-19.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.034 |
| 1M High / 1M Low: |
0.042 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
