JP Morgan Put 95 WYNN 17.05.2024
/ DE000JK4NB52
JP Morgan Put 95 WYNN 17.05.2024/ DE000JK4NB52 /
| 16/05/2024 09:58:05 |
Chg.-0.012 |
Bid20:19:28 |
Ask20:19:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-57.14% |
0.005
Bid Size: 20,000 |
0.055
Ask Size: 20,000 |
Wynn Resorts Ltd |
95.00 USD |
17/05/2024 |
Put |
Master data
| WKN: |
JK4NB5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
17/05/2024 |
| Issue date: |
20/03/2024 |
| Last trading day: |
16/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-104.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.26 |
| Parity: |
-0.24 |
| Time value: |
0.09 |
| Break-even: |
86.40 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
615.38% |
| Delta: |
-0.29 |
| Theta: |
-0.78 |
| Omega: |
-30.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.48% |
| 1 Month |
|
|
-96.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.021 |
| 1M High / 1M Low: |
0.350 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
