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JP Morgan Call 120 LYV 19.07.2024/  DE000JB55NU9  /

EUWAX
2024-05-31  10:48:59 AM Chg.-0.005 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.015EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 120.00 USD 2024-07-19 Call
 

Master data

WKN: JB55NU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 120.00 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: 0.56
Historic volatility: 0.25
Parity: -2.42
Time value: 0.11
Break-even: 111.72
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 6.05
Spread abs.: 0.10
Spread %: 700.00%
Delta: 0.14
Theta: -0.04
Omega: 10.65
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.41%
1 Month
  -84.69%
3 Months
  -95.95%
YTD
  -96.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.015
1M High / 1M Low: 0.098 0.015
6M High / 6M Low: 0.580 0.015
High (YTD): 2024-03-22 0.580
Low (YTD): 2024-05-31 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   622.17%
Volatility 6M:   308.67%
Volatility 1Y:   -
Volatility 3Y:   -