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JP Morgan Call 100 LYV 21.06.2024/  DE000JL7QGZ0  /

EUWAX
6/7/2024  10:23:29 AM Chg.-0.029 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.046EUR -38.67% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 100.00 USD 6/21/2024 Call
 

Master data

WKN: JL7QGZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 6/21/2024
Issue date: 7/13/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 83.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.25
Parity: -0.71
Time value: 0.10
Break-even: 92.82
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 9.90
Spread abs.: 0.06
Spread %: 124.49%
Delta: 0.22
Theta: -0.09
Omega: 18.66
Rho: 0.01
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.075
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.67%
1 Month
  -87.89%
3 Months
  -95.40%
YTD
  -95.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.046
1M High / 1M Low: 0.550 0.046
6M High / 6M Low: 1.270 0.046
High (YTD): 3/22/2024 1.270
Low (YTD): 6/7/2024 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   342.79%
Volatility 6M:   215.15%
Volatility 1Y:   -
Volatility 3Y:   -