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JP Morgan Call 115 LYV 21.06.2024/  DE000JL7QH25  /

EUWAX
31/05/2024  10:14:46 Chg.-0.002 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.015EUR -11.76% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 115.00 USD 21/06/2024 Call
 

Master data

WKN: JL7QH2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 115.00 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: 85.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.25
Parity: -1.96
Time value: 0.10
Break-even: 107.02
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 48.61
Spread abs.: 0.09
Spread %: 900.00%
Delta: 0.14
Theta: -0.09
Omega: 12.08
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.31%
1 Month
  -80.26%
3 Months
  -96.15%
YTD
  -97.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.015
1M High / 1M Low: 0.063 0.006
6M High / 6M Low: 0.610 0.006
High (YTD): 22/03/2024 0.610
Low (YTD): 23/05/2024 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,266.85%
Volatility 6M:   549.34%
Volatility 1Y:   -
Volatility 3Y:   -