JP Morgan Call 140 LYV 21.06.2024/  DE000JL7QH74  /

EUWAX
2024-05-29  10:08:07 AM Chg.-0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.002EUR -50.00% -
Bid Size: -
-
Ask Size: -
Live Nation Entertai... 140.00 USD 2024-06-21 Call
 

Master data

WKN: JL7QH7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 140.00 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: 63.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.25
Parity: -4.16
Time value: 0.14
Break-even: 130.40
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 4,900.00%
Delta: 0.12
Theta: -0.11
Omega: 7.74
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -96.92%
YTD
  -98.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-03-14 0.140
Low (YTD): 2024-05-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   991.63%
Volatility 6M:   512.17%
Volatility 1Y:   -
Volatility 3Y:   -