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JP Morgan Call 52 LVS 21.06.2024/  DE000JB2UXB1  /

EUWAX
2024-06-03  8:39:27 AM Chg.+0.003 Bid6:33:34 PM Ask6:33:34 PM Underlying Strike price Expiration date Option type
0.005EUR +150.00% 0.003
Bid Size: 50,000		 0.013
Ask Size: 50,000		 Las Vegas Sands Corp 52.00 USD 2024-06-21 Call
 

Master data

WKN: JB2UXB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.26
Parity: -0.64
Time value: 0.04
Break-even: 48.33
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 21.04
Spread abs.: 0.04
Spread %: 800.00%
Delta: 0.15
Theta: -0.04
Omega: 15.47
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -86.11%
3 Months
  -99.02%
YTD
  -98.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.036 0.002
6M High / 6M Low: 0.570 0.002
High (YTD): 2024-02-19 0.570
Low (YTD): 2024-05-31 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.17%
Volatility 6M:   307.12%
Volatility 1Y:   -
Volatility 3Y:   -