JP Morgan Put 80 WYNN 20.09.2024
/ DE000JB56800
JP Morgan Put 80 WYNN 20.09.2024/ DE000JB56800 /
| 2024-06-07 8:10:16 AM |
Chg.+0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
Wynn Resorts Ltd |
80.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
JB5680 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-50.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-1.22 |
| Time value: |
0.17 |
| Break-even: |
72.36 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.05 |
| Spread %: |
41.67% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-8.81 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
-43.48% |
| YTD |
|
|
-75.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.180 |
0.110 |
| 6M High / 6M Low: |
0.750 |
0.110 |
| High (YTD): |
2024-01-17 |
0.580 |
| Low (YTD): |
2024-06-04 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.37% |
| Volatility 6M: |
|
163.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
