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JP Morgan Call 185 WYNN 17.01.202.../  DE000JL0KDD2  /

EUWAX
2024-06-04  8:55:27 AM Chg.0.000 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Wynn Resorts Ltd 185.00 - 2025-01-17 Call
 

Master data

WKN: JL0KDD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.25
Parity: -9.80
Time value: 0.20
Break-even: 187.00
Moneyness: 0.47
Premium: 1.15
Premium p.a.: 2.42
Spread abs.: 0.20
Spread %: 4,900.00%
Delta: 0.11
Theta: -0.02
Omega: 4.98
Rho: 0.05
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -63.64%
3 Months
  -84.62%
YTD
  -88.24%
1 Year
  -98.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.016 0.002
6M High / 6M Low: 0.094 0.002
High (YTD): 2024-02-09 0.094
Low (YTD): 2024-05-31 0.002
52W High: 2023-06-07 0.390
52W Low: 2024-05-31 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   632.32%
Volatility 6M:   353.73%
Volatility 1Y:   280.67%
Volatility 3Y:   -