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JP Morgan Call 110 LYV 21.06.2024/  DE000JL7QH17  /

EUWAX
2024-05-31  10:14:46 AM Chg.-0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.025EUR -10.71% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 110.00 USD 2024-06-21 Call
 

Master data

WKN: JL7QH1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.25
Parity: -1.50
Time value: 0.09
Break-even: 102.32
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 20.85
Spread abs.: 0.07
Spread %: 376.19%
Delta: 0.15
Theta: -0.07
Omega: 14.26
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.81%
1 Month
  -80.77%
3 Months
  -95.10%
YTD
  -96.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.025
1M High / 1M Low: 0.150 0.024
6M High / 6M Low: 0.800 0.024
High (YTD): 2024-03-22 0.800
Low (YTD): 2024-05-23 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   584.46%
Volatility 6M:   303.30%
Volatility 1Y:   -
Volatility 3Y:   -