JP Morgan Put 45 MGM 21.06.2024
/ DE000JS8DZH7
JP Morgan Put 45 MGM 21.06.2024/ DE000JS8DZH7 /
2024-05-30 10:37:19 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
- |
- Bid Size: - |
- Ask Size: - |
MGM Resorts Internat... |
45.00 - |
2024-06-21 |
Put |
Master data
WKN: |
JS8DZH |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
MGM Resorts International |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-03-06 |
Last trading day: |
2024-05-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.88 |
Intrinsic value: |
0.88 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
0.88 |
Time value: |
-0.27 |
Break-even: |
38.90 |
Moneyness: |
1.24 |
Premium: |
-0.07 |
Premium p.a.: |
-0.82 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.610 |
High: |
0.610 |
Low: |
0.610 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+5.17% |
1 Month |
|
|
+52.50% |
3 Months |
|
|
+45.24% |
YTD |
|
|
+74.29% |
1 Year |
|
|
-17.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.580 |
1M High / 1M Low: |
0.610 |
0.340 |
6M High / 6M Low: |
0.650 |
0.160 |
High (YTD): |
2024-05-30 |
0.610 |
Low (YTD): |
2024-04-02 |
0.160 |
52W High: |
2023-10-27 |
1.070 |
52W Low: |
2024-04-02 |
0.160 |
Avg. price 1W: |
|
0.595 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.433 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.374 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.517 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
177.93% |
Volatility 6M: |
|
170.80% |
Volatility 1Y: |
|
140.97% |
Volatility 3Y: |
|
- |