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JP Morgan Call 65 LVS 21.06.2024/  DE000JL1GKD3  /

EUWAX
2024-05-07  10:33:54 AM Chg.- Bid9:00:04 AM Ask9:00:04 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 Las Vegas Sands Corp 65.00 - 2024-06-21 Call
 

Master data

WKN: JL1GKD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2023-03-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.27
Parity: -2.27
Time value: 0.08
Break-even: 65.81
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 86.33
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.13
Theta: -0.04
Omega: 6.89
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
  -88.89%
3 Months
  -98.89%
YTD
  -98.08%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.093 0.001
High (YTD): 2024-02-19 0.093
Low (YTD): 2024-05-07 0.001
52W High: 2023-05-19 0.820
52W Low: 2024-05-07 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   350.69%
Volatility 6M:   330.76%
Volatility 1Y:   254.69%
Volatility 3Y:   -