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JP Morgan Call 135 LYV 17.01.2025/  DE000JL622G5  /

EUWAX
2024-05-31  8:36:02 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.270EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 135.00 USD 2025-01-17 Call
 

Master data

WKN: JL622G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.34
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.25
Parity: -3.80
Time value: 0.34
Break-even: 127.85
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.86
Spread abs.: 0.09
Spread %: 37.04%
Delta: 0.22
Theta: -0.02
Omega: 5.66
Rho: 0.10
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -12.90%
3 Months
  -59.09%
YTD
  -59.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.500 0.270
6M High / 6M Low: 0.930 0.270
High (YTD): 2024-03-22 0.930
Low (YTD): 2024-05-31 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.67%
Volatility 6M:   138.97%
Volatility 1Y:   -
Volatility 3Y:   -