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JP Morgan Call 105 LYV 21.06.2024/  DE000JL7QH09  /

EUWAX
2024-05-17  10:13:22 AM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 105.00 USD 2024-06-21 Call
 

Master data

WKN: JL7QH0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 105.00 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: 48.30
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -0.77
Time value: 0.18
Break-even: 98.45
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 2.00
Spread abs.: 0.05
Spread %: 33.33%
Delta: 0.28
Theta: -0.06
Omega: 13.66
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month
  -27.27%
3 Months
  -76.12%
YTD
  -80.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.230 0.160
6M High / 6M Low: 1.020 0.160
High (YTD): 2024-03-22 1.020
Low (YTD): 2024-05-17 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.588
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.29%
Volatility 6M:   185.46%
Volatility 1Y:   -
Volatility 3Y:   -