JP Morgan Put 42 LVS 21.06.2024
/ DE000JB1P9U4
JP Morgan Put 42 LVS 21.06.2024/ DE000JB1P9U4 /
| 31/05/2024 08:54:18 |
Chg.-0.015 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-26.79% |
-
Bid Size: - |
-
Ask Size: - |
Las Vegas Sands Corp |
42.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
JB1P9U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
12/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-65.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-0.18 |
| Time value: |
0.06 |
| Break-even: |
38.16 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.02 |
| Spread %: |
47.62% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-17.90 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.69% |
| 1 Month |
|
|
-25.45% |
| 3 Months |
|
|
+10.81% |
| YTD |
|
|
-72.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.028 |
| 1M High / 1M Low: |
0.069 |
0.014 |
| 6M High / 6M Low: |
0.260 |
0.014 |
| High (YTD): |
17/01/2024 |
0.160 |
| Low (YTD): |
20/05/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.64% |
| Volatility 6M: |
|
278.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
