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JP Morgan Call 110 LYV 21.06.2024/  DE000JL7QH17  /

EUWAX
07/06/2024  10:23:30 Chg.-0.001 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.007EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 110.00 USD 21/06/2024 Call
 

Master data

WKN: JL7QH1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 110.00 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: 77.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.25
Parity: -1.63
Time value: 0.11
Break-even: 102.09
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1,275.00%
Delta: 0.16
Theta: -0.12
Omega: 12.46
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.00%
1 Month
  -93.64%
3 Months
  -98.87%
YTD
  -98.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.007
1M High / 1M Low: 0.150 0.007
6M High / 6M Low: 0.800 0.007
High (YTD): 22/03/2024 0.800
Low (YTD): 07/06/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.403
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   631.40%
Volatility 6M:   321.94%
Volatility 1Y:   -
Volatility 3Y:   -