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JP Morgan Call 135 LYV 17.01.2025/  DE000JL622G5  /

EUWAX
6/12/2024  8:33:44 AM Chg.0.000 Bid6/12/2024 Ask6/12/2024 Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.170
Bid Size: 1,000		 0.320
Ask Size: 1,000		 Live Nation Entertai... 135.00 USD 1/17/2025 Call
 

Master data

WKN: JL622G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 1/17/2025
Issue date: 7/11/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.25
Parity: -4.21
Time value: 0.32
Break-even: 128.90
Moneyness: 0.67
Premium: 0.54
Premium p.a.: 1.06
Spread abs.: 0.15
Spread %: 88.24%
Delta: 0.21
Theta: -0.02
Omega: 5.46
Rho: 0.09
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.62%
1 Month
  -56.41%
3 Months
  -76.71%
YTD
  -74.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.170
1M High / 1M Low: 0.500 0.170
6M High / 6M Low: 0.930 0.170
High (YTD): 3/22/2024 0.930
Low (YTD): 6/11/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   0.542
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.79%
Volatility 6M:   138.73%
Volatility 1Y:   -
Volatility 3Y:   -