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JP Morgan Call 155 WYNN 17.01.202.../  DE000JL0KD89  /

EUWAX
2024-06-11  8:59:50 AM Chg.0.000 Bid5:00:08 PM Ask5:00:08 PM Underlying Strike price Expiration date Option type
0.015EUR 0.00% 0.012
Bid Size: 15,000		 0.072
Ask Size: 15,000		 Wynn Resorts Ltd 155.00 - 2025-01-17 Call
 

Master data

WKN: JL0KD8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.25
Parity: -6.87
Time value: 0.22
Break-even: 157.20
Moneyness: 0.56
Premium: 0.82
Premium p.a.: 1.71
Spread abs.: 0.21
Spread %: 1,366.67%
Delta: 0.14
Theta: -0.02
Omega: 5.43
Rho: 0.06
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -71.15%
3 Months
  -88.46%
YTD
  -87.50%
1 Year
  -97.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.015
1M High / 1M Low: 0.050 0.015
6M High / 6M Low: 0.300 0.015
High (YTD): 2024-02-09 0.300
Low (YTD): 2024-06-10 0.015
52W High: 2023-06-15 0.790
52W Low: 2024-06-10 0.015
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   247.63%
Volatility 6M:   220.15%
Volatility 1Y:   188.74%
Volatility 3Y:   -