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JP Morgan Put 80 LYV 21.06.2024/  DE000JL7QGT3  /

EUWAX
2024-05-17  10:13:21 AM Chg.-0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.039EUR -2.50% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 80.00 USD 2024-06-21 Put
 

Master data

WKN: JL7QGT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Put
Strike price: 80.00 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: -88.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.24
Parity: -1.53
Time value: 0.10
Break-even: 72.61
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 5.08
Spread abs.: 0.07
Spread %: 203.03%
Delta: -0.12
Theta: -0.04
Omega: -10.65
Rho: -0.01
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -87.00%
3 Months
  -91.33%
YTD
  -92.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.039
1M High / 1M Low: 0.310 0.039
6M High / 6M Low: 0.880 0.039
High (YTD): 2024-01-10 0.640
Low (YTD): 2024-05-17 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.83%
Volatility 6M:   232.29%
Volatility 1Y:   -
Volatility 3Y:   -