JP Morgan Call 180 WYNN 17.01.202.../  DE000JL0H9B4  /

EUWAX
2024-06-11  8:59:41 AM Chg.0.000 Bid4:59:39 PM Ask4:59:39 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.002
Bid Size: 7,500
0.082
Ask Size: 7,500
Wynn Resorts Ltd 180.00 - 2025-01-17 Call
 

Master data

WKN: JL0H9B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.25
Parity: -9.37
Time value: 0.20
Break-even: 182.00
Moneyness: 0.48
Premium: 1.11
Premium p.a.: 2.45
Spread abs.: 0.20
Spread %: 6,566.67%
Delta: 0.12
Theta: -0.02
Omega: 5.02
Rho: 0.05
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -76.92%
3 Months
  -92.50%
YTD
  -92.86%
1 Year
  -99.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.013 0.003
6M High / 6M Low: 0.110 0.003
High (YTD): 2024-02-12 0.110
Low (YTD): 2024-06-10 0.003
52W High: 2023-06-15 0.430
52W Low: 2024-06-10 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   479.58%
Volatility 6M:   308.28%
Volatility 1Y:   248.84%
Volatility 3Y:   -