JP Morgan Call 130 LYV 21.06.2024/  DE000JL7QH58  /

EUWAX
31/05/2024  10:14:47 Chg.-0.001 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.005EUR -16.67% -
Bid Size: -
-
Ask Size: -
Live Nation Entertai... 130.00 USD 21/06/2024 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: 21/06/2024
Issue date: 13/07/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.25
Parity: -3.34
Time value: 0.15
Break-even: 121.33
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 7,400.00%
Delta: 0.14
Theta: -0.13
Omega: 8.15
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -37.50%
3 Months
  -96.88%
YTD
  -98.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.008 0.003
6M High / 6M Low: 0.290 0.003
High (YTD): 14/03/2024 0.250
Low (YTD): 20/05/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   419.43%
Volatility 6M:   331.26%
Volatility 1Y:   -
Volatility 3Y:   -