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JP Morgan Put 100 LYV 21.06.2024/  DE000JL8MKW6  /

EUWAX
2024-05-17  8:54:32 AM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.610EUR +1.67% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 100.00 USD 2024-06-21 Put
 

Master data

WKN: JL8MKW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.83
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.31
Implied volatility: 0.37
Historic volatility: 0.24
Parity: 0.31
Time value: 0.25
Break-even: 86.39
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 7.02%
Delta: -0.59
Theta: -0.05
Omega: -9.30
Rho: -0.05
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month
  -51.59%
3 Months
  -53.79%
YTD
  -53.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.600
1M High / 1M Low: 1.300 0.590
6M High / 6M Low: 1.950 0.510
High (YTD): 2024-02-06 1.610
Low (YTD): 2024-03-28 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.931
Avg. volume 1M:   0.000
Avg. price 6M:   1.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.26%
Volatility 6M:   131.78%
Volatility 1Y:   -
Volatility 3Y:   -