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JP Morgan Call 115 LYV 19.07.2024/  DE000JB55NT1  /

EUWAX
2024-05-31  10:48:59 AM Chg.-0.007 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.033EUR -17.50% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 115.00 USD 2024-07-19 Call
 

Master data

WKN: JB55NT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 115.00 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: 78.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.25
Parity: -1.96
Time value: 0.11
Break-even: 107.11
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 4.12
Spread abs.: 0.08
Spread %: 275.00%
Delta: 0.15
Theta: -0.04
Omega: 11.74
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.17%
1 Month
  -78.00%
3 Months
  -93.13%
YTD
  -94.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.033
1M High / 1M Low: 0.190 0.033
6M High / 6M Low: 0.740 0.033
High (YTD): 2024-03-22 0.740
Low (YTD): 2024-05-31 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.393
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   468.28%
Volatility 6M:   252.93%
Volatility 1Y:   -
Volatility 3Y:   -