JP Morgan Put 46 LVS 20.12.2024
/ DE000JK9AX72
JP Morgan Put 46 LVS 20.12.2024/ DE000JK9AX72 /
| 07/11/2024 11:17:24 |
Chg.-0.011 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-18.03% |
-
Bid Size: - |
-
Ask Size: - |
Las Vegas Sands Corp |
46.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
JK9AX7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
22/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-0.44 |
| Time value: |
0.07 |
| Break-even: |
42.16 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.02 |
| Spread %: |
27.27% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-13.26 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.050 |
| 1M High / 1M Low: |
0.150 |
0.037 |
| 6M High / 6M Low: |
0.850 |
0.037 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.03% |
| Volatility 6M: |
|
204.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
