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JP Morgan Put 55 LYV 17.01.2025/  DE000JL1N198  /

EUWAX
2024-05-31  10:38:15 AM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 55.00 - 2025-01-17 Put
 

Master data

WKN: JL1N19
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -41.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.25
Parity: -3.14
Time value: 0.21
Break-even: 52.90
Moneyness: 0.64
Premium: 0.39
Premium p.a.: 0.68
Spread abs.: 0.10
Spread %: 90.91%
Delta: -0.10
Theta: -0.01
Omega: -3.98
Rho: -0.07
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -36.84%
3 Months
  -40.00%
YTD
  -57.14%
1 Year
  -80.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.190 0.077
6M High / 6M Low: 0.400 0.077
High (YTD): 2024-01-18 0.330
Low (YTD): 2024-05-22 0.077
52W High: 2023-06-06 0.620
52W Low: 2024-05-22 0.077
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   0.352
Avg. volume 1Y:   0.000
Volatility 1M:   228.38%
Volatility 6M:   133.91%
Volatility 1Y:   111.36%
Volatility 3Y:   -