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JP Morgan Call 105 LYV 21.06.2024/  DE000JL7QH09  /

EUWAX
6/11/2024  10:24:06 AM Chg.+0.006 Bid1:18:41 PM Ask1:18:41 PM Underlying Strike price Expiration date Option type
0.014EUR +75.00% 0.013
Bid Size: 1,000		 0.083
Ask Size: 1,000		 Live Nation Entertai... 105.00 USD 6/21/2024 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: 6/21/2024
Issue date: 7/13/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.25
Parity: -1.42
Time value: 0.10
Break-even: 98.57
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 587.50%
Delta: 0.17
Theta: -0.16
Omega: 13.51
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -57.58%
1 Month
  -93.91%
3 Months
  -98.08%
YTD
  -98.27%
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): 3/22/2024 1.020
Low (YTD): 6/10/2024 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:   -