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JP Morgan Put 55 LYV 17.01.2025/  DE000JL1N198  /

EUWAX
2024-06-03  10:35:14 AM Chg.-0.010 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 1,000		 0.210
Ask Size: 1,000		 Live Nation Entertai... 55.00 - 2025-01-17 Put
 

Master data

WKN: JL1N19
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -41.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.25
Parity: -3.14
Time value: 0.21
Break-even: 52.90
Moneyness: 0.64
Premium: 0.39
Premium p.a.: 0.69
Spread abs.: 0.10
Spread %: 90.91%
Delta: -0.10
Theta: -0.01
Omega: -3.98
Rho: -0.07
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -26.67%
3 Months
  -45.00%
YTD
  -60.71%
1 Year
  -82.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.150 0.077
6M High / 6M Low: 0.400 0.077
High (YTD): 2024-01-18 0.330
Low (YTD): 2024-05-22 0.077
52W High: 2023-06-06 0.620
52W Low: 2024-05-22 0.077
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   0.351
Avg. volume 1Y:   0.000
Volatility 1M:   222.53%
Volatility 6M:   133.91%
Volatility 1Y:   111.57%
Volatility 3Y:   -