JP Morgan Call 58 LVS 21.06.2024/  DE000JB2Q597  /

EUWAX
2024-06-03  8:21:40 AM Chg.+0.001 Bid3:32:14 PM Ask3:32:14 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.001
Bid Size: 2,000
0.071
Ask Size: 2,000
Las Vegas Sands Corp 58.00 USD 2024-06-21 Call
 

Master data

WKN: JB2Q59
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 58.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.26
Parity: -1.20
Time value: 0.06
Break-even: 54.06
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3,000.00%
Delta: 0.15
Theta: -0.06
Omega: 9.82
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -60.00%
3 Months
  -99.17%
YTD
  -98.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-02-19 0.270
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   630.20%
Volatility 6M:   419.64%
Volatility 1Y:   -
Volatility 3Y:   -