JP Morgan Put 50 LVS 20.06.2025
/ DE000JK15KL9
JP Morgan Put 50 LVS 20.06.2025/ DE000JK15KL9 /
| 2024-06-03 12:35:44 PM |
Chg.-0.070 |
Bid2:48:22 PM |
Ask2:48:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-8.54% |
0.740
Bid Size: 10,000 |
0.770
Ask Size: 10,000 |
Las Vegas Sands Corp |
50.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JK15KL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
0.46 |
| Time value: |
0.33 |
| Break-even: |
38.17 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
5.33% |
| Delta: |
-0.49 |
| Theta: |
-0.01 |
| Omega: |
-2.60 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+31.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.780 |
| 1M High / 1M Low: |
0.830 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
