JP Morgan Call 60 LVS 21.06.2024/  DE000JL1GKC5  /

EUWAX
2024-06-04  10:43:53 AM Chg.- Bid9:00:09 AM Ask9:00:09 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Las Vegas Sands Corp 60.00 - 2024-06-21 Call
 

Master data

WKN: JL1GKC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-03-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 190.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.25
Parity: -2.00
Time value: 0.02
Break-even: 60.21
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.06
Theta: -0.03
Omega: 10.80
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -98.75%
YTD
  -99.09%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-02-19 0.200
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-14 0.970
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.263
Avg. volume 1Y:   27
Volatility 1M:   448.03%
Volatility 6M:   366.89%
Volatility 1Y:   286.70%
Volatility 3Y:   -