JP Morgan Call 52 LVS 21.06.2024/  DE000JB2UXB1  /

EUWAX
2024-05-31  8:41:11 AM Chg.-0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
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: 83.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.26
Parity: -0.74
Time value: 0.05
Break-even: 48.50
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 20.75
Spread abs.: 0.05
Spread %: 1,666.67%
Delta: 0.16
Theta: -0.04
Omega: 13.24
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -71.43%
1 Month
  -91.67%
3 Months
  -99.56%
YTD
  -99.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.036 0.003
6M High / 6M Low: 0.570 0.003
High (YTD): 2024-02-19 0.570
Low (YTD): 2024-05-30 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   538.33%
Volatility 6M:   303.57%
Volatility 1Y:   -
Volatility 3Y:   -