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JP Morgan Put 85 LYV 17.01.2025/  DE000JL4PKG1  /

EUWAX
2024-05-31  11:37:04 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.770EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 85.00 - 2025-01-17 Put
 

Master data

WKN: JL4PKG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Put
Strike price: 85.00 -
Maturity: 2025-01-17
Issue date: 2023-05-22
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.54
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -0.14
Time value: 0.82
Break-even: 76.80
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.18
Spread abs.: 0.07
Spread %: 9.33%
Delta: -0.39
Theta: -0.02
Omega: -4.09
Rho: -0.26
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month
  -7.23%
3 Months
  -23.00%
YTD
  -29.36%
1 Year
  -55.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.710
1M High / 1M Low: 0.830 0.570
6M High / 6M Low: 1.500 0.570
High (YTD): 2024-02-05 1.270
Low (YTD): 2024-05-22 0.570
52W High: 2023-10-27 1.840
52W Low: 2024-05-22 0.570
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.733
Avg. volume 1M:   0.000
Avg. price 6M:   0.999
Avg. volume 6M:   0.000
Avg. price 1Y:   1.253
Avg. volume 1Y:   0.000
Volatility 1M:   159.28%
Volatility 6M:   102.49%
Volatility 1Y:   80.64%
Volatility 3Y:   -