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JP Morgan Call 56 LVS 21.06.2024/  DE000JB2Q589  /

EUWAX
2024-05-17  8:17:01 AM Chg.+0.001 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.003EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 Las Vegas Sands Corp 56.00 USD 2024-06-21 Call
 

Master data

WKN: JB2Q58
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.27
Parity: -0.83
Time value: 0.05
Break-even: 52.02
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 6.22
Spread abs.: 0.05
Spread %: 1,250.00%
Delta: 0.15
Theta: -0.02
Omega: 13.28
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -94.00%
3 Months
  -99.12%
YTD
  -98.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.050 0.002
6M High / 6M Low: 0.360 0.002
High (YTD): 2024-02-19 0.360
Low (YTD): 2024-05-16 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   701.02%
Volatility 6M:   350.57%
Volatility 1Y:   -
Volatility 3Y:   -