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JP Morgan Call 125 LYV 21.06.2024/  DE000JL7QH41  /

EUWAX
2024-05-17  10:13:23 AM Chg.-0.002 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.005EUR -28.57% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 125.00 USD 2024-06-21 Call
 

Master data

WKN: JL7QH4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 125.00 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: 87.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.24
Parity: -2.61
Time value: 0.10
Break-even: 116.02
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 16.50
Spread abs.: 0.10
Spread %: 1,733.33%
Delta: 0.12
Theta: -0.06
Omega: 10.86
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.29%
1 Month
  -84.85%
3 Months
  -97.83%
YTD
  -98.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.035 0.005
6M High / 6M Low: 0.360 0.005
High (YTD): 2024-03-14 0.340
Low (YTD): 2024-05-17 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.35%
Volatility 6M:   282.18%
Volatility 1Y:   -
Volatility 3Y:   -