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JP Morgan Call 130 LYV 21.06.2024/  DE000JL7QH58  /

EUWAX
2024-06-11  10:24:06 AM Chg.+0.007 Bid9:28:56 PM Ask9:28:56 PM Underlying Strike price Expiration date Option type
0.009EUR +350.00% 0.009
Bid Size: 10,000		 0.039
Ask Size: 10,000		 Live Nation Entertai... 130.00 USD 2024-06-21 Call
 

Master data

WKN: JL7QH5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.65
Historic volatility: 0.25
Parity: -3.74
Time value: 0.11
Break-even: 121.88
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 900.00%
Delta: 0.11
Theta: -0.22
Omega: 8.45
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+800.00%
1 Month  
+12.50%
3 Months
  -94.71%
YTD
  -96.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-03-14 0.250
Low (YTD): 2024-06-06 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   943.11%
Volatility 6M:   473.68%
Volatility 1Y:   -
Volatility 3Y:   -