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JP Morgan Put 45 LVS 21.06.2024/  DE000JL1FKW5  /

EUWAX
2024-05-21  10:22:43 AM Chg.+0.002 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.057EUR +3.64% 0.057
Bid Size: 10,000		 0.077
Ask Size: 10,000		 Las Vegas Sands Corp 45.00 - 2024-06-21 Put
 

Master data

WKN: JL1FKW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-03-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -55.27
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.19
Implied volatility: -
Historic volatility: 0.27
Parity: 0.19
Time value: -0.11
Break-even: 44.22
Moneyness: 1.04
Premium: -0.03
Premium p.a.: -0.26
Spread abs.: 0.02
Spread %: 34.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -68.33%
3 Months
  -33.72%
YTD
  -74.09%
1 Year
  -82.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.055
1M High / 1M Low: 0.180 0.055
6M High / 6M Low: 0.380 0.045
High (YTD): 2024-01-22 0.240
Low (YTD): 2024-04-04 0.045
52W High: 2023-10-05 0.550
52W Low: 2024-04-04 0.045
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.247
Avg. volume 1Y:   0.000
Volatility 1M:   257.98%
Volatility 6M:   260.20%
Volatility 1Y:   202.01%
Volatility 3Y:   -