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JP Morgan Call 150 WYNN 17.01.202.../  DE000JL0KD30  /

EUWAX
2024-06-11  8:59:48 AM Chg.0.000 Bid7:04:01 PM Ask7:04:01 PM Underlying Strike price Expiration date Option type
0.022EUR 0.00% 0.017
Bid Size: 15,000		 0.067
Ask Size: 15,000		 Wynn Resorts Ltd 150.00 - 2025-01-17 Call
 

Master data

WKN: JL0KD3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.25
Parity: -6.37
Time value: 0.17
Break-even: 151.70
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 1.55
Spread abs.: 0.15
Spread %: 709.52%
Delta: 0.12
Theta: -0.02
Omega: 6.11
Rho: 0.05
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.03%
1 Month
  -68.12%
3 Months
  -86.25%
YTD
  -85.33%
1 Year
  -97.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.022
1M High / 1M Low: 0.067 0.022
6M High / 6M Low: 0.370 0.022
High (YTD): 2024-02-09 0.370
Low (YTD): 2024-06-10 0.022
52W High: 2023-07-13 0.890
52W Low: 2024-06-10 0.022
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.323
Avg. volume 1Y:   0.000
Volatility 1M:   245.36%
Volatility 6M:   220.45%
Volatility 1Y:   187.28%
Volatility 3Y:   -