JP Morgan Put 110 WYNN 21.06.2024
/ DE000JS51N93
JP Morgan Put 110 WYNN 21.06.2024/ DE000JS51N93 /
| 2024-05-16 11:42:04 AM |
Chg.+0.04 |
Bid7:08:07 PM |
Ask7:08:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+3.51% |
1.17
Bid Size: 30,000 |
-
Ask Size: - |
Wynn Resorts Ltd |
110.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JS51N9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.03 |
| Time value: |
-0.93 |
| Break-even: |
99.00 |
| Moneyness: |
1.23 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
-0.07 |
| Spread %: |
-5.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.49% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+22.92% |
| YTD |
|
|
-34.81% |
| 1 Year |
|
|
-39.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.14 |
| 1M High / 1M Low: |
1.55 |
1.04 |
| 6M High / 6M Low: |
2.56 |
0.68 |
| High (YTD): |
2024-01-02 |
1.83 |
| Low (YTD): |
2024-04-04 |
0.68 |
| 52W High: |
2023-12-08 |
2.56 |
| 52W Low: |
2024-04-04 |
0.68 |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
189.49% |
| Volatility 6M: |
|
134.39% |
| Volatility 1Y: |
|
115.46% |
| Volatility 3Y: |
|
- |
