JP Morgan Call 110 WYNN 21.06.202.../  DE000JS51NA4  /

EUWAX
2024-06-11  11:57:48 AM Chg.0.000 Bid8:00:07 PM Ask8:00:07 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Wynn Resorts Ltd 110.00 - 2024-06-21 Call
 

Master data

WKN: JS51NA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2023-02-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.25
Parity: -2.37
Time value: 0.15
Break-even: 111.50
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.16
Theta: -0.24
Omega: 9.40
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -97.96%
3 Months
  -99.74%
YTD
  -99.68%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.730 0.001
High (YTD): 2024-02-09 0.730
Low (YTD): 2024-06-10 0.001
52W High: 2023-08-01 1.690
52W Low: 2024-06-10 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   0.603
Avg. volume 1Y:   0.000
Volatility 1M:   435.13%
Volatility 6M:   297.03%
Volatility 1Y:   236.68%
Volatility 3Y:   -