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JP Morgan Put 90 WYNN 21.06.2024/  DE000JS51N51  /

EUWAX
2024-06-05  11:59:06 AM Chg.+0.020 Bid3:28:02 PM Ask3:28:02 PM Underlying Strike price Expiration date Option type
0.083EUR +31.75% 0.077
Bid Size: 5,000		 0.110
Ask Size: 5,000		 Wynn Resorts Ltd 90.00 - 2024-06-21 Put
 

Master data

WKN: JS51N5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2023-02-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -65.69
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.46
Implied volatility: -
Historic volatility: 0.25
Parity: 0.46
Time value: -0.33
Break-even: 88.70
Moneyness: 1.05
Premium: -0.04
Premium p.a.: -0.59
Spread abs.: 0.04
Spread %: 49.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.83%
1 Month
  -62.27%
3 Months
  -73.23%
YTD
  -87.61%
1 Year
  -92.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.063
1M High / 1M Low: 0.200 0.060
6M High / 6M Low: 1.110 0.060
High (YTD): 2024-01-02 0.680
Low (YTD): 2024-05-21 0.060
52W High: 2023-10-18 1.190
52W Low: 2024-05-21 0.060
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   0.639
Avg. volume 1Y:   0.000
Volatility 1M:   480.48%
Volatility 6M:   273.21%
Volatility 1Y:   208.25%
Volatility 3Y:   -