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

EUWAX
2024-05-31  8:55:41 AM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.007EUR +40.00% -
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: 40.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.25
Parity: -8.46
Time value: 0.21
Break-even: 172.10
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 2.02
Spread abs.: 0.20
Spread %: 3,400.00%
Delta: 0.13
Theta: -0.02
Omega: 5.10
Rho: 0.05
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -74.07%
3 Months
  -91.76%
YTD
  -89.23%
1 Year
  -98.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 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: 2023-06-02 0.570
52W Low: 2024-05-30 0.005
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.188
Avg. volume 1Y:   0.000
Volatility 1M:   387.91%
Volatility 6M:   270.31%
Volatility 1Y:   223.73%
Volatility 3Y:   -