JP Morgan Put 100 WYNN 19.12.2025
/ DE000JK4Z1B7
JP Morgan Put 100 WYNN 19.12.2025/ DE000JK4Z1B7 /
| 2024-06-05 9:57:38 AM |
Chg.+0.03 |
Bid6:19:28 PM |
Ask6:19:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+1.84% |
1.66
Bid Size: 50,000 |
1.71
Ask Size: 50,000 |
Wynn Resorts Ltd |
100.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
JK4Z1B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
0.65 |
| Time value: |
1.22 |
| Break-even: |
73.20 |
| Moneyness: |
1.08 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.20 |
| Spread %: |
11.98% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-1.86 |
| Rho: |
-0.82 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
-6.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.63 |
| 1M High / 1M Low: |
1.80 |
1.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
