JP Morgan Call 140 LYV 21.06.2024/  DE000JL7QH74  /

EUWAX
6/3/2024  10:11:26 AM Chg.-0.002 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.001
Bid Size: 250
0.150
Ask Size: 250
Live Nation Entertai... 140.00 USD 6/21/2024 Call
 

Master data

WKN: JL7QH7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 140.00 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: 62.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.36
Historic volatility: 0.25
Parity: -4.26
Time value: 0.14
Break-even: 130.38
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 14,900.00%
Delta: 0.12
Theta: -0.15
Omega: 7.58
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -50.00%
3 Months
  -98.90%
YTD
  -99.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 3/14/2024 0.140
Low (YTD): 5/20/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,067.93%
Volatility 6M:   536.41%
Volatility 1Y:   -
Volatility 3Y:   -