OverviewChartNewsTraderScreen

JP Morgan Call 110 LYV 19.07.2024/  DE000JB55NS3  /

EUWAX
2024-05-31  10:48:59 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.073EUR -12.05% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 110.00 USD 2024-07-19 Call
 

Master data

WKN: JB55NS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-07-19
Issue date: 2023-11-20
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.72
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.25
Parity: -1.50
Time value: 0.14
Break-even: 102.80
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 2.75
Spread abs.: 0.07
Spread %: 94.44%
Delta: 0.19
Theta: -0.04
Omega: 11.92
Rho: 0.02
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.85%
1 Month
  -66.82%
3 Months
  -88.23%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.073
1M High / 1M Low: 0.320 0.073
6M High / 6M Low: 0.940 0.073
High (YTD): 2024-03-22 0.940
Low (YTD): 2024-05-31 0.073
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.511
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   370.41%
Volatility 6M:   216.66%
Volatility 1Y:   -
Volatility 3Y:   -