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JP Morgan Call 110 LYV 21.06.2024/  DE000JL7QH17  /

EUWAX
17/05/2024  10:13:23 Chg.-0.010 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.066EUR -13.16% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 110.00 USD 21/06/2024 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: 21/06/2024
Issue date: 13/07/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -1.25
Time value: 0.13
Break-even: 102.52
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 3.53
Spread abs.: 0.06
Spread %: 80.56%
Delta: 0.20
Theta: -0.05
Omega: 13.61
Rho: 0.02
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.076
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -74.62%
3 Months
  -88.00%
YTD
  -89.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.072
1M High / 1M Low: 0.260 0.072
6M High / 6M Low: 0.800 0.072
High (YTD): 22/03/2024 0.800
Low (YTD): 15/05/2024 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.81%
Volatility 6M:   208.46%
Volatility 1Y:   -
Volatility 3Y:   -