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JP Morgan Call 135 LYV 21.06.2024/  DE000JL7QH66  /

EUWAX
11/06/2024  10:24:06 Chg.+0.008 Bid16:23:59 Ask16:23:59 Underlying Strike price Expiration date Option type
0.009EUR +800.00% 0.009
Bid Size: 10,000		 0.039
Ask Size: 10,000		 Live Nation Entertai... 135.00 USD 21/06/2024 Call
 

Master data

WKN: JL7QH6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 135.00 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: 75.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.76
Historic volatility: 0.25
Parity: -4.20
Time value: 0.11
Break-even: 126.53
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 900.00%
Delta: 0.11
Theta: -0.22
Omega: 8.03
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+800.00%
1 Month  
+125.00%
3 Months
  -92.50%
YTD
  -95.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 23/02/2024 0.190
Low (YTD): 10/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,041.17%
Volatility 6M:   529.79%
Volatility 1Y:   -
Volatility 3Y:   -