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JP Morgan Call 54 LVS 21.06.2024/  DE000JB2Q563  /

EUWAX
2024-06-05  8:22:18 AM Chg.-0.001 Bid3:51:29 PM Ask3:51:29 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 30,000		 0.016
Ask Size: 30,000		 Las Vegas Sands Corp 54.00 USD 2024-06-21 Call
 

Master data

WKN: JB2Q56
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 54.00 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: 71.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.25
Parity: -0.96
Time value: 0.06
Break-even: 50.18
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.15
Theta: -0.06
Omega: 10.95
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.74%
3 Months
  -99.55%
YTD
  -99.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 2024-02-19 0.460
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   900.16%
Volatility 6M:   462.22%
Volatility 1Y:   -
Volatility 3Y:   -