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JP Morgan Put 90 LYV 21.06.2024/  DE000JL7QGV9  /

EUWAX
2024-05-17  10:13:22 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.190EUR 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: -46.00
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -0.61
Time value: 0.19
Break-even: 80.87
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 1.52
Spread abs.: 0.04
Spread %: 23.53%
Delta: -0.26
Theta: -0.05
Omega: -12.00
Rho: -0.02
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -72.46%
3 Months
  -76.83%
YTD
  -77.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.710 0.190
6M High / 6M Low: 1.370 0.190
High (YTD): 2024-02-06 1.050
Low (YTD): 2024-05-17 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   0.742
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.65%
Volatility 6M:   183.67%
Volatility 1Y:   -
Volatility 3Y:   -