JP Morgan Call 135 WYNN 20.09.2024
/ DE000JB86WZ4
JP Morgan Call 135 WYNN 20.09.202.../ DE000JB86WZ4 /
| 2024-06-05 9:48:41 AM |
Chg.-0.003 |
Bid9:51:45 PM |
Ask9:51:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-37.50% |
0.006
Bid Size: 10,000 |
0.046
Ask Size: 10,000 |
Wynn Resorts Ltd |
135.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JB86WZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.25 |
| Parity: |
-3.87 |
| Time value: |
0.15 |
| Break-even: |
125.53 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
2.72 |
| Spread abs.: |
0.14 |
| Spread %: |
3,100.00% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
7.75 |
| Rho: |
0.03 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-96.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.007 |
| 1M High / 1M Low: |
0.047 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
