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JP Morgan Call 105 LYV 21.06.2024/  DE000JL7QH09  /

EUWAX
10/06/2024  10:19:40 Chg.-0.006 Bid22:00:47 Ask22:00:47 Underlying Strike price Expiration date Option type
0.008EUR -42.86% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 105.00 USD 21/06/2024 Call
 

Master data

WKN: JL7QH0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 21/06/2024
Issue date: 13/07/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.25
Parity: -1.34
Time value: 0.09
Break-even: 98.34
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 900.00%
Delta: 0.16
Theta: -0.13
Omega: 14.55
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.76%
1 Month
  -96.52%
3 Months
  -98.90%
YTD
  -99.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.008
1M High / 1M Low: 0.320 0.008
6M High / 6M Low: 1.020 0.008
High (YTD): 22/03/2024 1.020
Low (YTD): 10/06/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.531
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   473.82%
Volatility 6M:   256.78%
Volatility 1Y:   -
Volatility 3Y:   -