OverviewChartNewsTraderScreen

JP Morgan Put 85 LYV 21.06.2024/  DE000JL7QGU1  /

EUWAX
2024-06-07  10:23:29 AM Chg.+0.005 Bid8:06:19 PM Ask8:06:19 PM Underlying Strike price Expiration date Option type
0.051EUR +10.87% 0.077
Bid Size: 50,000		 0.092
Ask Size: 50,000		 Live Nation Entertai... 85.00 USD 2024-06-21 Put
 

Master data

WKN: JL7QGU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Put
Strike price: 85.00 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: -77.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.25
Parity: -0.67
Time value: 0.11
Break-even: 76.94
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 8.82
Spread abs.: 0.06
Spread %: 100.00%
Delta: -0.20
Theta: -0.09
Omega: -15.71
Rho: -0.01
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.046
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.44%
1 Month
  -66.00%
3 Months
  -84.55%
YTD
  -92.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.046
1M High / 1M Low: 0.150 0.032
6M High / 6M Low: 1.010 0.032
High (YTD): 2024-01-10 0.830
Low (YTD): 2024-05-22 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,005.79%
Volatility 6M:   452.16%
Volatility 1Y:   -
Volatility 3Y:   -