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JP Morgan Put 35 LVS 17.01.2025/  DE000JB4MP80  /

EUWAX
2024-06-05  10:16:54 AM Chg.+0.018 Bid3:52:13 PM Ask3:52:13 PM Underlying Strike price Expiration date Option type
0.110EUR +19.57% 0.100
Bid Size: 150,000		 0.110
Ask Size: 150,000		 Las Vegas Sands Corp 35.00 USD 2025-01-17 Put
 

Master data

WKN: JB4MP8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Put
Strike price: 35.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -31.12
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -0.79
Time value: 0.13
Break-even: 30.88
Moneyness: 0.80
Premium: 0.23
Premium p.a.: 0.39
Spread abs.: 0.03
Spread %: 27.27%
Delta: -0.17
Theta: -0.01
Omega: -5.32
Rho: -0.05
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.092
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.24%
1 Month  
+13.40%
3 Months     0.00%
YTD
  -35.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.110 0.076
6M High / 6M Low: 0.260 0.065
High (YTD): 2024-01-17 0.200
Low (YTD): 2024-04-04 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.03%
Volatility 6M:   118.39%
Volatility 1Y:   -
Volatility 3Y:   -