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JP Morgan Call 52 LVS 21.06.2024/  DE000JB2UXB1  /

EUWAX
2024-05-21  3:42:55 PM Chg.-0.005 Bid7:03:09 PM Ask7:03:09 PM Underlying Strike price Expiration date Option type
0.015EUR -25.00% 0.013
Bid Size: 100,000		 0.023
Ask Size: 100,000		 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: 101.78
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -0.48
Time value: 0.04
Break-even: 48.30
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 2.82
Spread abs.: 0.03
Spread %: 187.50%
Delta: 0.18
Theta: -0.02
Omega: 18.36
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.015
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month
  -65.12%
3 Months
  -96.43%
YTD
  -95.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.013
1M High / 1M Low: 0.046 0.013
6M High / 6M Low: 0.570 0.013
High (YTD): 2024-02-19 0.570
Low (YTD): 2024-05-16 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   550.20%
Volatility 6M:   295.29%
Volatility 1Y:   -
Volatility 3Y:   -