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JP Morgan Put 44 LVS 21.06.2024/  DE000JB2UXA3  /

EUWAX
2024-05-16  8:38:56 AM Chg.+0.004 Bid10:29:56 AM Ask10:29:56 AM Underlying Strike price Expiration date Option type
0.057EUR +7.55% 0.056
Bid Size: 10,000		 0.076
Ask Size: 10,000		 Las Vegas Sands Corp 44.00 USD 2024-06-21 Put
 

Master data

WKN: JB2UXA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Put
Strike price: 44.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -55.72
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -0.19
Time value: 0.08
Break-even: 39.65
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.87
Spread abs.: 0.02
Spread %: 35.71%
Delta: -0.28
Theta: -0.02
Omega: -15.80
Rho: -0.01
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month
  -18.57%
3 Months     0.00%
YTD
  -70.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.043
1M High / 1M Low: 0.140 0.043
6M High / 6M Low: 0.330 0.037
High (YTD): 2024-01-17 0.210
Low (YTD): 2024-04-04 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   408.75%
Volatility 6M:   247.85%
Volatility 1Y:   -
Volatility 3Y:   -