JP Morgan Call 170 WYNN 16.01.202.../  DE000JK6UTM6  /

EUWAX
2024-05-31  11:28:00 AM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.220EUR +10.00% -
Bid Size: -
-
Ask Size: -
Wynn Resorts Ltd 170.00 USD 2026-01-16 Call
 

Master data

WKN: JK6UTM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-11
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.80
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -7.15
Time value: 0.48
Break-even: 161.75
Moneyness: 0.54
Premium: 0.89
Premium p.a.: 0.48
Spread abs.: 0.28
Spread %: 136.36%
Delta: 0.23
Theta: -0.01
Omega: 4.06
Rho: 0.24
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -33.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.380 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -