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JP Morgan Put 70 LYV 17.01.2025/  DE000JL1N1D8  /

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
0.310EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 70.00 - 2025-01-17 Put
 

Master data

WKN: JL1N1D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.17
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -1.47
Time value: 0.40
Break-even: 66.00
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.38
Spread abs.: 0.09
Spread %: 29.03%
Delta: -0.21
Theta: -0.02
Omega: -4.46
Rho: -0.13
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -3.13%
3 Months
  -24.39%
YTD
  -47.46%
1 Year
  -70.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.300
1M High / 1M Low: 0.360 0.230
6M High / 6M Low: 0.760 0.230
High (YTD): 2024-01-18 0.690
Low (YTD): 2024-05-22 0.230
52W High: 2023-10-27 1.110
52W Low: 2024-05-22 0.230
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   0.497
Avg. volume 6M:   0.000
Avg. price 1Y:   0.694
Avg. volume 1Y:   0.000
Volatility 1M:   180.16%
Volatility 6M:   115.21%
Volatility 1Y:   98.82%
Volatility 3Y:   -