JP Morgan Put 100 WYNN 17.05.2024
/ DE000JK4NB60
JP Morgan Put 100 WYNN 17.05.2024/ DE000JK4NB60 /
| 2024-05-16 9:58:05 AM |
Chg.+0.020 |
Bid12:04:55 PM |
Ask12:04:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+8.70% |
0.250
Bid Size: 1,000 |
0.400
Ask Size: 1,000 |
Wynn Resorts Ltd |
100.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JK4NB6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.26 |
| Parity: |
0.22 |
| Time value: |
0.08 |
| Break-even: |
88.90 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
20.18 |
| Spread abs.: |
0.06 |
| Spread %: |
28.00% |
| Delta: |
-0.70 |
| Theta: |
-0.70 |
| Omega: |
-21.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-43.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.230 |
| 1M High / 1M Low: |
0.670 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
505.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
