JP Morgan Put 40 LVS 20.09.2024
/ DE000JK1YH31
JP Morgan Put 40 LVS 20.09.2024/ DE000JK1YH31 /
| 18/09/2024 12:44:15 |
Chg.-0.022 |
Bid13:30:32 |
Ask13:30:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-66.67% |
0.012
Bid Size: 7,500 |
0.022
Ask Size: 7,500 |
Las Vegas Sands Corp |
40.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
JK1YH3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-132.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.24 |
| Parity: |
-0.13 |
| Time value: |
0.03 |
| Break-even: |
35.68 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
115.38% |
| Delta: |
-0.24 |
| Theta: |
-0.15 |
| Omega: |
-32.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.83% |
| 1 Month |
|
|
-90.83% |
| 3 Months |
|
|
-87.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.033 |
| 1M High / 1M Low: |
0.170 |
0.033 |
| 6M High / 6M Low: |
0.310 |
0.033 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
391.82% |
| Volatility 6M: |
|
265.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
