JP Morgan Put 100 WYNN 21.06.2024
/ DE000JS51N77
JP Morgan Put 100 WYNN 21.06.2024/ DE000JS51N77 /
5/30/2024 11:53:12 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
- |
- Bid Size: - |
- Ask Size: - |
Wynn Resorts Ltd |
100.00 - |
6/21/2024 |
Put |
Master data
WKN: |
JS51N7 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Wynn Resorts Ltd |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
6/21/2024 |
Issue date: |
2/13/2023 |
Last trading day: |
5/31/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.46 |
Intrinsic value: |
1.46 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
1.46 |
Time value: |
-0.69 |
Break-even: |
92.30 |
Moneyness: |
1.17 |
Premium: |
-0.08 |
Premium p.a.: |
-0.85 |
Spread abs.: |
0.04 |
Spread %: |
5.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.810 |
High: |
0.810 |
Low: |
0.810 |
Previous Close: |
0.670 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+20.90% |
1 Month |
|
|
+22.73% |
3 Months |
|
|
+19.12% |
YTD |
|
|
-30.17% |
1 Year |
|
|
-46.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.670 |
1M High / 1M Low: |
0.810 |
0.390 |
6M High / 6M Low: |
1.760 |
0.290 |
High (YTD): |
1/2/2024 |
1.180 |
Low (YTD): |
4/4/2024 |
0.290 |
52W High: |
12/8/2023 |
1.760 |
52W Low: |
4/4/2024 |
0.290 |
Avg. price 1W: |
|
0.740 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.502 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.756 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.059 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
282.31% |
Volatility 6M: |
|
189.34% |
Volatility 1Y: |
|
150.85% |
Volatility 3Y: |
|
- |