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JP Morgan Put 80 LYV 21.06.2024/  DE000JL7QGT3  /

EUWAX
2024-06-07  10:23:28 AM Chg.-0.002 Bid7:45:32 PM Ask7:45:32 PM Underlying Strike price Expiration date Option type
0.020EUR -9.09% 0.020
Bid Size: 20,000		 0.040
Ask Size: 20,000		 Live Nation Entertai... 80.00 USD 2024-06-21 Put
 

Master data

WKN: JL7QGT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Put
Strike price: 80.00 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: -92.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.25
Parity: -1.12
Time value: 0.09
Break-even: 72.53
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 32.10
Spread abs.: 0.07
Spread %: 318.18%
Delta: -0.14
Theta: -0.09
Omega: -12.90
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -72.22%
3 Months
  -90.48%
YTD
  -96.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.022
1M High / 1M Low: 0.072 0.018
6M High / 6M Low: 0.790 0.018
High (YTD): 2024-01-10 0.640
Low (YTD): 2024-05-22 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,009.98%
Volatility 6M:   464.61%
Volatility 1Y:   -
Volatility 3Y:   -