JP Morgan Call 48 LVS 21.06.2024
/ DE000JB1P9V2
JP Morgan Call 48 LVS 21.06.2024/ DE000JB1P9V2 /
| 6/5/2024 8:54:28 AM |
Chg.-0.010 |
Bid1:29:25 PM |
Ask1:29:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-52.63% |
0.009
Bid Size: 5,000 |
0.029
Ask Size: 5,000 |
Las Vegas Sands Corp |
48.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
JB1P9V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
9/12/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
114.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.25 |
| Parity: |
-0.41 |
| Time value: |
0.03 |
| Break-even: |
44.46 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
9.90 |
| Spread abs.: |
0.03 |
| Spread %: |
375.00% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
20.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.87% |
| 1 Month |
|
|
-93.08% |
| 3 Months |
|
|
-98.16% |
| YTD |
|
|
-98.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.012 |
| 1M High / 1M Low: |
0.140 |
0.012 |
| 6M High / 6M Low: |
0.840 |
0.012 |
| High (YTD): |
2/19/2024 |
0.840 |
| Low (YTD): |
5/30/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.87% |
| Volatility 6M: |
|
282.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
