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JP Morgan Call 110 LYV 17.01.2025/  DE000JL1N1M9  /

EUWAX
2024-05-31  10:38:16 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.790EUR -2.47% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 110.00 - 2025-01-17 Call
 

Master data

WKN: JL1N1M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.82
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.25
Parity: -2.36
Time value: 0.88
Break-even: 118.80
Moneyness: 0.79
Premium: 0.37
Premium p.a.: 0.66
Spread abs.: 0.08
Spread %: 10.00%
Delta: 0.40
Theta: -0.04
Omega: 3.93
Rho: 0.16
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month     0.00%
3 Months
  -39.69%
YTD
  -38.28%
1 Year
  -35.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.790
1M High / 1M Low: 1.210 0.790
6M High / 6M Low: 1.760 0.780
High (YTD): 2024-03-22 1.760
Low (YTD): 2024-05-31 0.790
52W High: 2023-07-28 1.910
52W Low: 2023-12-06 0.780
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.944
Avg. volume 1M:   0.000
Avg. price 6M:   1.158
Avg. volume 6M:   0.000
Avg. price 1Y:   1.195
Avg. volume 1Y:   0.000
Volatility 1M:   141.43%
Volatility 6M:   111.72%
Volatility 1Y:   97.00%
Volatility 3Y:   -