JP Morgan Call 52 LVS 21.06.2024
/ DE000JB2UXB1
JP Morgan Call 52 LVS 21.06.2024/ DE000JB2UXB1 /
| 2024-05-17 8:39:40 AM |
Chg.+0.003 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+23.08% |
-
Bid Size: - |
-
Ask Size: - |
Las Vegas Sands Corp |
52.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JB2UXB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-0.46 |
| Time value: |
0.05 |
| Break-even: |
48.34 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
2.29 |
| Spread abs.: |
0.03 |
| Spread %: |
150.00% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
17.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.43% |
| 1 Month |
|
|
-87.69% |
| 3 Months |
|
|
-97.09% |
| YTD |
|
|
-94.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.013 |
| 1M High / 1M Low: |
0.130 |
0.013 |
| 6M High / 6M Low: |
0.570 |
0.013 |
| High (YTD): |
2024-02-19 |
0.570 |
| Low (YTD): |
2024-05-16 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
579.06% |
| Volatility 6M: |
|
293.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
