JP Morgan Put 95 WYNN 17.01.2025
/ DE000JL0H978
JP Morgan Put 95 WYNN 17.01.2025/ DE000JL0H978 /
| 05/09/2024 08:59:04 |
Chg.-0.14 |
Bid10:07:21 |
Ask10:07:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-7.82% |
1.63
Bid Size: 2,000 |
1.69
Ask Size: 2,000 |
Wynn Resorts Ltd |
95.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JL0H97 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
12/04/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.55 |
| Time value: |
-0.82 |
| Break-even: |
77.70 |
| Moneyness: |
1.37 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
3.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-10.33% |
| 3 Months |
|
|
+98.80% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
+13.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.67 |
| 1M High / 1M Low: |
1.97 |
1.60 |
| 6M High / 6M Low: |
1.97 |
0.66 |
| High (YTD): |
13/08/2024 |
1.97 |
| Low (YTD): |
04/04/2024 |
0.66 |
| 52W High: |
13/08/2024 |
1.97 |
| 52W Low: |
04/04/2024 |
0.66 |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.68% |
| Volatility 6M: |
|
101.58% |
| Volatility 1Y: |
|
89.98% |
| Volatility 3Y: |
|
- |
