JP Morgan Put 115 WYNN 21.06.2024
/ DE000JS9SZX0
JP Morgan Put 115 WYNN 21.06.2024/ DE000JS9SZX0 /
| 2024-05-16 12:59:41 PM |
Chg.+0.04 |
Bid5:43:52 PM |
Ask5:43:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+2.53% |
1.60
Bid Size: 20,000 |
-
Ask Size: - |
Wynn Resorts Ltd |
115.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JS9SZX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.53 |
| Time value: |
-0.95 |
| Break-even: |
99.20 |
| Moneyness: |
1.28 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
-0.04 |
| Spread %: |
-2.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.99% |
| 1 Month |
|
|
+3.18% |
| 3 Months |
|
|
+32.79% |
| YTD |
|
|
-25.69% |
| 1 Year |
|
|
-26.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.58 |
| 1M High / 1M Low: |
1.99 |
1.46 |
| 6M High / 6M Low: |
3.01 |
1.00 |
| High (YTD): |
2024-01-17 |
2.32 |
| Low (YTD): |
2024-04-08 |
1.00 |
| 52W High: |
2023-12-05 |
3.01 |
| 52W Low: |
2024-04-08 |
1.00 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
148.16% |
| Volatility 6M: |
|
113.46% |
| Volatility 1Y: |
|
104.55% |
| Volatility 3Y: |
|
- |
