JP Morgan Call 170 WYNN 19.12.202.../  DE000JK7U6J1  /

EUWAX
2024-06-11  12:46:51 PM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% -
Bid Size: -
-
Ask Size: -
Wynn Resorts Ltd 170.00 USD 2025-12-19 Call
 

Master data

WKN: JK7U6J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2025-12-19
Issue date: 2024-04-15
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.36
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -7.17
Time value: 0.47
Break-even: 162.64
Moneyness: 0.55
Premium: 0.88
Premium p.a.: 0.52
Spread abs.: 0.30
Spread %: 176.47%
Delta: 0.22
Theta: -0.01
Omega: 4.11
Rho: 0.22
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -45.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.320 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -