JP Morgan Put 42 LVS 20.12.2024
/ DE000JK9AX49
JP Morgan Put 42 LVS 20.12.2024/ DE000JK9AX49 /
| 2024-10-14 12:48:46 PM |
Chg.- |
Bid8:35:05 AM |
Ask8:35:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
- |
0.035
Bid Size: 7,500 |
0.055
Ask Size: 7,500 |
Las Vegas Sands Corp |
42.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
JK9AX4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-95.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
-0.94 |
| Time value: |
0.05 |
| Break-even: |
38.00 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.02 |
| Spread %: |
66.67% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-9.97 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.89% |
| 1 Month |
|
|
-89.72% |
| 3 Months |
|
|
-86.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.036 |
| 1M High / 1M Low: |
0.330 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
