JP Morgan Call 165 WYNN 17.01.2025
/ DE000JL0H986
JP Morgan Call 165 WYNN 17.01.202.../ DE000JL0H986 /
2024-06-05 8:55:32 AM |
Chg.-0.003 |
Bid3:09:37 PM |
Ask3:09:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
-25.00% |
0.010 Bid Size: 1,000 |
0.160 Ask Size: 1,000 |
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: |
|
- |