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JP Morgan Call 165 WYNN 17.01.202.../  DE000JL0H986  /

EUWAX
2024-06-05  8:55:32 AM Chg.-0.003 Bid11:22:45 AM Ask11:22:45 AM Underlying Strike price Expiration date Option type
0.009EUR -25.00% 0.009
Bid Size: 500		 0.210
Ask Size: 500		 Wynn Resorts Ltd 165.00 - 2025-01-17 Call
 

Master data

WKN: JL0H98
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.25
Parity: -7.96
Time value: 0.21
Break-even: 167.10
Moneyness: 0.52
Premium: 0.96
Premium p.a.: 1.96
Spread abs.: 0.20
Spread %: 2,233.33%
Delta: 0.13
Theta: -0.02
Omega: 5.20
Rho: 0.05
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -72.73%
3 Months
  -87.14%
YTD
  -88.75%
1 Year
  -98.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.008
1M High / 1M Low: 0.043 0.008
6M High / 6M Low: 0.210 0.008
High (YTD): 2024-02-09 0.210
Low (YTD): 2024-05-30 0.008
52W High: 2023-06-15 0.620
52W Low: 2024-05-30 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   0.000
Volatility 1M:   313.58%
Volatility 6M:   241.25%
Volatility 1Y:   202.59%
Volatility 3Y:   -