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JP Morgan Put 95 LYV 21.06.2024/  DE000JL7QGX5  /

EUWAX
2024-05-29  10:08:06 AM Chg.+0.070 Bid8:00:47 PM Ask8:00:47 PM Underlying Strike price Expiration date Option type
0.390EUR +21.88% 0.380
Bid Size: 75,000		 0.390
Ask Size: 75,000		 Live Nation Entertai... 95.00 USD 2024-06-21 Put
 

Master data

WKN: JL7QGX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Put
Strike price: 95.00 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: -21.86
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.01
Implied volatility: 0.46
Historic volatility: 0.25
Parity: 0.01
Time value: 0.39
Break-even: 83.55
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 1.00
Spread abs.: 0.03
Spread %: 8.11%
Delta: -0.47
Theta: -0.08
Omega: -10.33
Rho: -0.03
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+143.75%
1 Month
  -55.68%
3 Months
  -55.17%
YTD
  -63.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.160
1M High / 1M Low: 0.920 0.160
6M High / 6M Low: 1.660 0.160
High (YTD): 2024-02-06 1.320
Low (YTD): 2024-05-22 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.469
Avg. volume 1M:   0.000
Avg. price 6M:   0.903
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   611.98%
Volatility 6M:   284.18%
Volatility 1Y:   -
Volatility 3Y:   -