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JP Morgan Call 155 LYV 17.01.2025/  DE000JL85HF8  /

EUWAX
2024-05-31  10:38:13 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 155.00 USD 2025-01-17 Call
 

Master data

WKN: JL85HF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.25
Parity: -5.65
Time value: 0.23
Break-even: 145.18
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 1.28
Spread abs.: 0.14
Spread %: 150.00%
Delta: 0.15
Theta: -0.02
Omega: 5.76
Rho: 0.07
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -35.29%
3 Months
  -69.44%
YTD
  -72.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 0.530 0.110
High (YTD): 2024-03-22 0.530
Low (YTD): 2024-05-31 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.15%
Volatility 6M:   171.91%
Volatility 1Y:   -
Volatility 3Y:   -