JP Morgan Call 165 WYNN 19.12.2025
/ DE000JK6SZU0
JP Morgan Call 165 WYNN 19.12.202.../ DE000JK6SZU0 /
| 2024-06-04 11:09:55 AM |
Chg.- |
Bid8:22:54 AM |
Ask8:22:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
0.220
Bid Size: 1,000 |
0.520
Ask Size: 1,000 |
Wynn Resorts Ltd |
165.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
JK6SZU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
-6.43 |
| Time value: |
0.55 |
| Break-even: |
156.77 |
| Moneyness: |
0.58 |
| Premium: |
0.80 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.30 |
| Spread %: |
120.00% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
4.00 |
| Rho: |
0.25 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-24.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.390 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
