JP Morgan Call 145 WYNN 20.06.202.../  DE000JK4UE27  /

EUWAX
2024-05-31  5:21:31 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% -
Bid Size: -
-
Ask Size: -
Wynn Resorts Ltd 145.00 USD 2025-06-20 Call
 

Master data

WKN: JK4UE2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 2025-06-20
Issue date: 2024-03-04
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.14
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -4.84
Time value: 0.37
Break-even: 137.56
Moneyness: 0.64
Premium: 0.61
Premium p.a.: 0.57
Spread abs.: 0.18
Spread %: 100.00%
Delta: 0.22
Theta: -0.02
Omega: 5.06
Rho: 0.16
 

Quote data

Open: 0.210
High: 0.210
Low: 0.200
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -42.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.390 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -