JP Morgan Call 64 LVS 21.06.2024
/ DE000JB2Q5C8
JP Morgan Call 64 LVS 21.06.2024/ DE000JB2Q5C8 /
| 03/06/2024 08:21:40 |
Chg.0.000 |
Bid16:19:05 |
Ask16:19:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.002
Bid Size: 30,000 |
0.017
Ask Size: 30,000 |
Las Vegas Sands Corp |
64.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
JB2Q5C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.26 |
| Parity: |
-1.75 |
| Time value: |
0.07 |
| Break-even: |
59.63 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
7,000.00% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
8.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-98.95% |
| YTD |
|
|
-98.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.110 |
0.001 |
| High (YTD): |
19/02/2024 |
0.110 |
| Low (YTD): |
31/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
276.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
