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JP Morgan Call 160 WYNN 17.01.202.../  DE000JL0H9C2  /

EUWAX
6/5/2024  8:55:40 AM Chg.-0.003 Bid11:54:15 AM Ask11:54:15 AM Underlying Strike price Expiration date Option type
0.013EUR -18.75% 0.013
Bid Size: 500		 0.210
Ask Size: 500		 Wynn Resorts Ltd 160.00 - 1/17/2025 Call
 

Master data

WKN: JL0H9C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 1/17/2025
Issue date: 4/12/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.25
Parity: -7.46
Time value: 0.21
Break-even: 162.10
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 1.82
Spread abs.: 0.20
Spread %: 1,515.38%
Delta: 0.13
Theta: -0.02
Omega: 5.32
Rho: 0.06
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -69.77%
3 Months
  -85.56%
YTD
  -87.00%
1 Year
  -98.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.011
1M High / 1M Low: 0.057 0.011
6M High / 6M Low: 0.250 0.011
High (YTD): 2/9/2024 0.250
Low (YTD): 5/30/2024 0.011
52W High: 8/1/2023 0.700
52W Low: 5/30/2024 0.011
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   325.62%
Volatility 6M:   240.29%
Volatility 1Y:   199.53%
Volatility 3Y:   -