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JP Morgan Put 60 LYV 17.01.2025/  DE000JL1N1A4  /

EUWAX
2024-05-31  10:38:15 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 60.00 - 2025-01-17 Put
 

Master data

WKN: JL1N1A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -33.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.25
Parity: -2.64
Time value: 0.26
Break-even: 57.40
Moneyness: 0.69
Premium: 0.34
Premium p.a.: 0.58
Spread abs.: 0.10
Spread %: 62.50%
Delta: -0.12
Theta: -0.01
Omega: -4.11
Rho: -0.08
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -34.62%
3 Months
  -37.04%
YTD
  -52.78%
1 Year
  -77.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.160
1M High / 1M Low: 0.260 0.110
6M High / 6M Low: 0.520 0.110
High (YTD): 2024-01-18 0.430
Low (YTD): 2024-05-22 0.110
52W High: 2023-06-06 0.750
52W Low: 2024-05-22 0.110
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   220.85%
Volatility 6M:   125.73%
Volatility 1Y:   104.46%
Volatility 3Y:   -