JP Morgan Call 120 LYV 21.06.2024/  DE000JL7QH33  /

EUWAX
2024-06-07  10:23:30 AM Chg.+0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.003EUR +50.00% -
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: 90.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.25
Parity: -2.73
Time value: 0.09
Break-even: 112.02
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3,233.33%
Delta: 0.12
Theta: -0.14
Omega: 10.43
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -87.50%
3 Months
  -99.14%
YTD
  -99.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.028 0.002
6M High / 6M Low: 0.460 0.002
High (YTD): 2024-03-22 0.460
Low (YTD): 2024-06-06 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,472.66%
Volatility 6M:   1,039.26%
Volatility 1Y:   -
Volatility 3Y:   -