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JP Morgan Call 115 LYV 21.06.2024/  DE000JL7QH25  /

EUWAX
2024-05-17  10:13:23 AM Chg.-0.006 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.026EUR -18.75% -
Bid Size: -		 -
Ask Size: -		 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: 87.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.24
Parity: -1.71
Time value: 0.10
Break-even: 106.83
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 5.97
Spread abs.: 0.07
Spread %: 279.31%
Delta: 0.15
Theta: -0.05
Omega: 13.23
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.57%
1 Month
  -85.56%
3 Months
  -93.81%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.030
1M High / 1M Low: 0.180 0.030
6M High / 6M Low: 0.610 0.030
High (YTD): 2024-03-22 0.610
Low (YTD): 2024-05-15 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.95%
Volatility 6M:   231.48%
Volatility 1Y:   -
Volatility 3Y:   -