JP Morgan Call 135 LYV 21.06.2024/  DE000JL7QH66  /

EUWAX
2024-05-17  10:13:23 AM Chg.-0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
Live Nation Entertai... 135.00 USD 2024-06-21 Call
 

Master data

WKN: JL7QH6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 135.00 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: 0.88
Historic volatility: 0.24
Parity: -3.55
Time value: 0.15
Break-even: 125.72
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 37.07
Spread abs.: 0.15
Spread %: 7,400.00%
Delta: 0.14
Theta: -0.08
Omega: 8.13
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -97.30%
3 Months
  -99.29%
YTD
  -99.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.037 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 2024-02-23 0.190
Low (YTD): 2024-05-13 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   605.77%
Volatility 6M:   367.58%
Volatility 1Y:   -
Volatility 3Y:   -