JP Morgan Call 130 WYNN 21.06.202.../  DE000JS51NE6  /

EUWAX
2024-05-21  11:37:22 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Wynn Resorts Ltd 130.00 - 2024-06-21 Call
 

Master data

WKN: JS51NE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-06-21
Issue date: 2023-02-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 167.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.25
Parity: -4.46
Time value: 0.05
Break-even: 130.51
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.06
Theta: -0.06
Omega: 10.18
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -98.86%
YTD
  -98.72%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-02-09 0.200
Low (YTD): 2024-05-21 0.001
52W High: 2023-08-01 0.930
52W Low: 2024-05-21 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   0.000
Volatility 1M:   249.19%
Volatility 6M:   299.59%
Volatility 1Y:   241.42%
Volatility 3Y:   -