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JP Morgan Put 95 LYV 21.06.2024/  DE000JL7QGX5  /

EUWAX
2024-05-17  10:13:22 AM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.370EUR +2.78% -
Bid Size: -		 -
Ask Size: -		 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: -23.39
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -0.15
Time value: 0.38
Break-even: 83.61
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.85
Spread abs.: 0.04
Spread %: 11.76%
Delta: -0.41
Theta: -0.06
Omega: -9.67
Rho: -0.04
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -61.05%
3 Months
  -65.09%
YTD
  -65.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.360
1M High / 1M Low: 0.980 0.360
6M High / 6M Low: 1.660 0.350
High (YTD): 2024-02-06 1.320
Low (YTD): 2024-03-28 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.669
Avg. volume 1M:   0.000
Avg. price 6M:   0.963
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.98%
Volatility 6M:   164.77%
Volatility 1Y:   -
Volatility 3Y:   -