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JP Morgan Call 65 LVS 21.06.2024/  DE000JL1GKD3  /

EUWAX
6/3/2024  10:30:48 AM Chg.- Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 Las Vegas Sands Corp 65.00 - 6/21/2024 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: 6/21/2024
Issue date: 3/23/2023
Last trading day: 6/20/2024
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: 1.30
Historic volatility: 0.25
Parity: -2.50
Time value: 0.02
Break-even: 65.21
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.05
Theta: -0.04
Omega: 9.67
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     0.00%
3 Months
  -96.88%
YTD
  -98.08%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.093 0.001
High (YTD): 2/19/2024 0.093
Low (YTD): 6/3/2024 0.001
52W High: 6/14/2023 0.750
52W Low: 6/3/2024 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:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   289.55%
Volatility 1Y:   249.46%
Volatility 3Y:   -