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

EUWAX
2024-06-05  8:55:49 AM Chg.-0.001 Bid6:18:43 PM Ask6:18:43 PM Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.003
Bid Size: 7,500		 0.073
Ask Size: 7,500		 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: 28.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.25
Parity: -9.96
Time value: 0.30
Break-even: 188.00
Moneyness: 0.46
Premium: 1.20
Premium p.a.: 2.58
Spread abs.: 0.30
Spread %: 9,900.00%
Delta: 0.15
Theta: -0.03
Omega: 4.28
Rho: 0.06
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -72.73%
3 Months
  -88.46%
YTD
  -91.18%
1 Year
  -99.21%
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:   -