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JP Morgan Call 130 LYV 21.06.2024/  DE000JL7QH58  /

EUWAX
2024-05-17  10:13:23 AM Chg.-0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.003EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 130.00 USD 2024-06-21 Call
 

Master data

WKN: JL7QH5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 130.00 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: 59.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.24
Parity: -3.07
Time value: 0.15
Break-even: 121.11
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 26.74
Spread abs.: 0.15
Spread %: 4,900.00%
Delta: 0.15
Theta: -0.08
Omega: 8.66
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -85.00%
3 Months
  -98.33%
YTD
  -98.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.021 0.003
6M High / 6M Low: 0.290 0.003
High (YTD): 2024-03-14 0.250
Low (YTD): 2024-05-17 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   392.20%
Volatility 6M:   309.07%
Volatility 1Y:   -
Volatility 3Y:   -