OverviewChartNewsTraderScreen

JP Morgan Put 46 LVS 20.09.2024/  DE000JK1YH80  /

EUWAX
7/26/2024  12:19:32 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.610EUR - -
Bid Size: -		 -
Ask Size: -		 Las Vegas Sands Corp 46.00 - 9/20/2024 Put
 

Master data

WKN: JK1YH8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Put
Strike price: 46.00 -
Maturity: 9/20/2024
Issue date: 1/25/2024
Last trading day: 7/26/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.59
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 1.08
Implied volatility: -
Historic volatility: 0.25
Parity: 1.08
Time value: -0.45
Break-even: 39.70
Moneyness: 1.31
Premium: -0.13
Premium p.a.: -0.69
Spread abs.: 0.02
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.640
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+38.64%
3 Months  
+144.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.640 0.380
6M High / 6M Low: 0.640 0.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.46%
Volatility 6M:   162.15%
Volatility 1Y:   -
Volatility 3Y:   -