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JP Morgan Call 100 WYNN 21.06.202.../  DE000JL5HG11  /

EUWAX
05/06/2024  09:38:15 Chg.- Bid08:50:28 Ask08:50:28 Underlying Strike price Expiration date Option type
0.030EUR - 0.024
Bid Size: 2,000		 0.084
Ask Size: 2,000		 Wynn Resorts Ltd 100.00 - 21/06/2024 Call
 

Master data

WKN: JL5HG1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 21/06/2024
Issue date: 25/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.25
Parity: -1.46
Time value: 0.09
Break-even: 100.89
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 43.92
Spread abs.: 0.06
Spread %: 206.90%
Delta: 0.15
Theta: -0.09
Omega: 14.48
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -89.66%
3 Months
  -95.95%
YTD
  -94.74%
1 Year
  -98.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.030
1M High / 1M Low: 0.370 0.030
6M High / 6M Low: 1.200 0.030
High (YTD): 09/02/2024 1.200
Low (YTD): 05/06/2024 0.030
52W High: 13/07/2023 2.170
52W Low: 05/06/2024 0.030
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.595
Avg. volume 6M:   0.000
Avg. price 1Y:   0.959
Avg. volume 1Y:   0.000
Volatility 1M:   495.91%
Volatility 6M:   259.85%
Volatility 1Y:   204.99%
Volatility 3Y:   -