JP Morgan Call 45 LVS 16.01.2026
/ DE000JK7ZWC8
JP Morgan Call 45 LVS 16.01.2026/ DE000JK7ZWC8 /
2024-06-03 12:47:19 PM |
Chg.+0.050 |
Bid3:21:48 PM |
Ask3:21:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
+6.33% |
0.860 Bid Size: 10,000 |
0.900 Ask Size: 10,000 |
Las Vegas Sands Corp |
45.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK7ZWC |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Las Vegas Sands Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-22 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.26 |
Parity: |
0.00 |
Time value: |
0.90 |
Break-even: |
50.46 |
Moneyness: |
1.00 |
Premium: |
0.22 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.06 |
Spread %: |
7.14% |
Delta: |
0.64 |
Theta: |
-0.01 |
Omega: |
2.97 |
Rho: |
0.29 |
Quote data
Open: |
0.840 |
High: |
0.840 |
Low: |
0.840 |
Previous Close: |
0.790 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-17.65% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.790 |
1M High / 1M Low: |
1.020 |
0.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.931 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |