JP Morgan Put 46 LVS 29.11.2024
/ DE000JV4MDK3
JP Morgan Put 46 LVS 29.11.2024/ DE000JV4MDK3 /
| 2024-11-19 1:15:55 PM |
Chg.- |
Bid2024-11-19 |
Ask2024-11-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
- |
0.039
Bid Size: 7,500 |
0.054
Ask Size: 7,500 |
Las Vegas Sands Corp |
46.00 USD |
2024-11-29 |
Put |
Master data
| WKN: |
JV4MDK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 USD |
| Maturity: |
2024-11-29 |
| Issue date: |
2024-11-19 |
| Last trading day: |
2024-11-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
- |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
-0.30 |
| Time value: |
0.00 |
| Break-even: |
43.42 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
8.59 |
| Spread abs.: |
- |
| Spread %: |
- |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.034 |
| High: |
0.041 |
| Low: |
0.033 |
| Previous Close: |
- |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
