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JP Morgan Call 100 LYV 17.01.2025/  DE000JL1N1K3  /

EUWAX
2024-05-31  10:38:16 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.13EUR -1.74% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 100.00 - 2025-01-17 Call
 

Master data

WKN: JL1N1K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.14
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.25
Parity: -1.36
Time value: 1.21
Break-even: 112.10
Moneyness: 0.86
Premium: 0.30
Premium p.a.: 0.51
Spread abs.: 0.07
Spread %: 6.14%
Delta: 0.49
Theta: -0.04
Omega: 3.50
Rho: 0.19
 

Quote data

Open: 1.13
High: 1.13
Low: 1.13
Previous Close: 1.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.38%
1 Month  
+2.73%
3 Months
  -32.74%
YTD
  -30.67%
1 Year
  -26.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.13
1M High / 1M Low: 1.62 1.10
6M High / 6M Low: 2.20 1.04
High (YTD): 2024-03-22 2.20
Low (YTD): 2024-04-26 1.09
52W High: 2023-07-28 2.28
52W Low: 2023-12-06 1.04
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   121.81%
Volatility 6M:   98.96%
Volatility 1Y:   87.02%
Volatility 3Y:   -