JP Morgan Put 80 LYV 21.06.2024/  DE000JL7QGT3  /

EUWAX
2024-05-31  10:14:45 AM Chg.-0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.034EUR -8.11% -
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: -88.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.25
Parity: -1.27
Time value: 0.10
Break-even: 72.76
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 13.52
Spread abs.: 0.07
Spread %: 250.00%
Delta: -0.13
Theta: -0.07
Omega: -11.84
Rho: -0.01
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.11%
1 Month
  -86.92%
3 Months
  -86.40%
YTD
  -93.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.030
1M High / 1M Low: 0.260 0.018
6M High / 6M Low: 0.880 0.018
High (YTD): 2024-01-10 0.640
Low (YTD): 2024-05-22 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,054.69%
Volatility 6M:   465.10%
Volatility 1Y:   -
Volatility 3Y:   -