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JP Morgan Call 130 LYV 21.06.2024/  DE000JL7QH58  /

EUWAX
2024-05-17  10:13:23 AM Chg.-0.001 Bid9:38:48 PM Ask9:38:48 PM Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.004
Bid Size: 7,500		 0.044
Ask Size: 7,500		 Live Nation Entertai... 130.00 USD 2024-06-21 Call
 

Master data

WKN: JL7QH5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 130.00 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: 59.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.24
Parity: -3.09
Time value: 0.15
Break-even: 121.12
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 24.80
Spread abs.: 0.15
Spread %: 4,900.00%
Delta: 0.15
Theta: -0.07
Omega: 8.63
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -94.64%
3 Months
  -98.42%
YTD
  -98.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.003
1M High / 1M Low: 0.056 0.003
6M High / 6M Low: 0.290 0.003
High (YTD): 2024-03-14 0.250
Low (YTD): 2024-05-13 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.46%
Volatility 6M:   307.26%
Volatility 1Y:   -
Volatility 3Y:   -