JP Morgan Call 170 WYNN 17.01.202.../  DE000JL0KDE0  /

EUWAX
2024-06-04  8:55:27 AM Chg.0.000 Bid7:59:12 AM Ask7:59:12 AM Underlying Strike price Expiration date Option type
0.009EUR 0.00% -
Bid Size: -
-
Ask Size: -
Wynn Resorts Ltd 170.00 - 2025-01-17 Call
 

Master data

WKN: JL0KDE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.25
Parity: -8.30
Time value: 0.21
Break-even: 172.10
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 1.99
Spread abs.: 0.20
Spread %: 2,233.33%
Delta: 0.13
Theta: -0.02
Omega: 5.19
Rho: 0.05
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -64.00%
3 Months
  -83.33%
YTD
  -86.15%
1 Year
  -98.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.033 0.005
6M High / 6M Low: 0.170 0.005
High (YTD): 2024-02-09 0.170
Low (YTD): 2024-05-30 0.005
52W High: 2023-06-15 0.550
52W Low: 2024-05-30 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   419.72%
Volatility 6M:   277.81%
Volatility 1Y:   228.75%
Volatility 3Y:   -