OverviewChartNewsTraderScreen

JP Morgan Put 75 LYV 17.01.2025/  DE000JL1VSN4  /

EUWAX
2024-05-31  8:43:14 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.440EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 75.00 - 2025-01-17 Put
 

Master data

WKN: JL1VSN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2025-01-17
Issue date: 2023-05-09
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.94
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -1.14
Time value: 0.51
Break-even: 69.90
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.32
Spread abs.: 0.08
Spread %: 18.60%
Delta: -0.25
Theta: -0.02
Omega: -4.27
Rho: -0.17
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month
  -31.25%
3 Months
  -31.25%
YTD
  -40.54%
1 Year
  -66.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.410
1M High / 1M Low: 0.640 0.320
6M High / 6M Low: 1.030 0.320
High (YTD): 2024-01-18 0.860
Low (YTD): 2024-05-22 0.320
52W High: 2023-10-27 1.340
52W Low: 2024-05-22 0.320
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   0.651
Avg. volume 6M:   0.000
Avg. price 1Y:   0.869
Avg. volume 1Y:   0.000
Volatility 1M:   187.92%
Volatility 6M:   110.81%
Volatility 1Y:   94.70%
Volatility 3Y:   -