JP Morgan Call 120 LYV 21.06.2024/  DE000JL7QH33  /

EUWAX
2024-05-17  10:13:23 AM Chg.-0.003 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.011EUR -21.43% -
Bid Size: -
-
Ask Size: -
Live Nation Entertai... 120.00 USD 2024-06-21 Call
 

Master data

WKN: JL7QH3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2024-06-21
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: 0.58
Historic volatility: 0.24
Parity: -2.17
Time value: 0.10
Break-even: 111.43
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 9.82
Spread abs.: 0.09
Spread %: 746.15%
Delta: 0.14
Theta: -0.05
Omega: 11.83
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.71%
1 Month
  -90.83%
3 Months
  -96.67%
YTD
  -97.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.013
1M High / 1M Low: 0.120 0.013
6M High / 6M Low: 0.460 0.013
High (YTD): 2024-03-22 0.460
Low (YTD): 2024-05-15 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.44%
Volatility 6M:   253.59%
Volatility 1Y:   -
Volatility 3Y:   -