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JP Morgan Put 65 LYV 17.01.2025/  DE000JL1N1B2  /

EUWAX
2024-06-07  10:53:24 AM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 65.00 - 2025-01-17 Put
 

Master data

WKN: JL1N1B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -26.47
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.25
Parity: -1.97
Time value: 0.32
Break-even: 61.80
Moneyness: 0.77
Premium: 0.27
Premium p.a.: 0.48
Spread abs.: 0.10
Spread %: 45.45%
Delta: -0.16
Theta: -0.02
Omega: -4.37
Rho: -0.11
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -4.35%
3 Months
  -31.25%
YTD
  -53.19%
1 Year
  -75.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.210
1M High / 1M Low: 0.270 0.160
6M High / 6M Low: 0.600 0.160
High (YTD): 2024-01-18 0.550
Low (YTD): 2024-05-22 0.160
52W High: 2023-10-27 0.900
52W Low: 2024-05-22 0.160
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   0.557
Avg. volume 1Y:   0.000
Volatility 1M:   194.19%
Volatility 6M:   122.63%
Volatility 1Y:   104.39%
Volatility 3Y:   -