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JP Morgan Call 100 LYV 21.06.2024/  DE000JL7QGZ0  /

EUWAX
17/05/2024  10:13:22 Chg.-0.020 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.310EUR -6.06% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 100.00 USD 21/06/2024 Call
 

Master data

WKN: JL7QGZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 21/06/2024
Issue date: 13/07/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.05
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -0.33
Time value: 0.34
Break-even: 95.42
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 1.15
Spread abs.: 0.04
Spread %: 12.12%
Delta: 0.43
Theta: -0.07
Omega: 11.11
Rho: 0.03
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.39%
1 Month
  -40.38%
3 Months
  -64.37%
YTD
  -68.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.320
1M High / 1M Low: 0.520 0.280
6M High / 6M Low: 1.270 0.280
High (YTD): 22/03/2024 1.270
Low (YTD): 26/04/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.00%
Volatility 6M:   168.15%
Volatility 1Y:   -
Volatility 3Y:   -