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JP Morgan Call 115 LYV 21.06.2024/  DE000JL7QH25  /

EUWAX
2024-05-20  10:01:32 AM Chg.-0.001 Bid8:33:37 PM Ask8:33:37 PM Underlying Strike price Expiration date Option type
0.025EUR -3.85% 0.040
Bid Size: 20,000		 0.060
Ask Size: 20,000		 Live Nation Entertai... 115.00 USD 2024-06-21 Call
 

Master data

WKN: JL7QH2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.24
Parity: -1.69
Time value: 0.10
Break-even: 106.78
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 7.15
Spread abs.: 0.08
Spread %: 307.41%
Delta: 0.15
Theta: -0.05
Omega: 13.32
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.92%
1 Month
  -70.93%
3 Months
  -93.42%
YTD
  -95.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.026
1M High / 1M Low: 0.092 0.026
6M High / 6M Low: 0.610 0.026
High (YTD): 2024-03-22 0.610
Low (YTD): 2024-05-17 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.74%
Volatility 6M:   232.76%
Volatility 1Y:   -
Volatility 3Y:   -