JP Morgan Put 70 WYNN 19.12.2025
/ DE000JK4Z171
JP Morgan Put 70 WYNN 19.12.2025/ DE000JK4Z171 /
2024-06-05 9:57:37 AM |
Chg.0.000 |
Bid7:24:14 PM |
Ask7:24:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
0.00% |
0.550 Bid Size: 50,000 |
0.610 Ask Size: 50,000 |
Wynn Resorts Ltd |
70.00 USD |
2025-12-19 |
Put |
Master data
WKN: |
JK4Z17 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Wynn Resorts Ltd |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 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: |
-11.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.25 |
Parity: |
-2.11 |
Time value: |
0.76 |
Break-even: |
56.73 |
Moneyness: |
0.75 |
Premium: |
0.34 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.20 |
Spread %: |
35.71% |
Delta: |
-0.19 |
Theta: |
-0.01 |
Omega: |
-2.17 |
Rho: |
-0.37 |
Quote data
Open: |
0.550 |
High: |
0.550 |
Low: |
0.550 |
Previous Close: |
0.550 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-15.38% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.550 |
1M High / 1M Low: |
0.640 |
0.550 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.583 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |