OverviewChartNewsTraderScreen

JP Morgan Put 90 LYV 21.06.2024/  DE000JL7QGV9  /

EUWAX
2024-05-31  10:14:45 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 90.00 USD 2024-06-21 Put
 

Master data

WKN: JL7QGV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Put
Strike price: 90.00 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: -42.61
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.25
Parity: -0.34
Time value: 0.20
Break-even: 80.93
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 2.07
Spread abs.: 0.04
Spread %: 22.22%
Delta: -0.32
Theta: -0.08
Omega: -13.76
Rho: -0.02
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -69.23%
3 Months
  -62.96%
YTD
  -76.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.650 0.069
6M High / 6M Low: 1.370 0.069
High (YTD): 2024-02-06 1.050
Low (YTD): 2024-05-22 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.662
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   886.41%
Volatility 6M:   387.29%
Volatility 1Y:   -
Volatility 3Y:   -