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JP Morgan Call 125 LYV 21.06.2024/  DE000JL7QH41  /

EUWAX
6/7/2024  10:23:30 AM Chg.+0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 125.00 USD 6/21/2024 Call
 

Master data

WKN: JL7QH4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 125.00 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: 61.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.28
Historic volatility: 0.25
Parity: -3.01
Time value: 0.14
Break-even: 116.14
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 7,400.00%
Delta: 0.14
Theta: -0.17
Omega: 8.67
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -84.62%
3 Months
  -99.23%
YTD
  -99.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.360 0.001
High (YTD): 3/14/2024 0.340
Low (YTD): 6/6/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,468.88%
Volatility 6M:   1,446.93%
Volatility 1Y:   -
Volatility 3Y:   -