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JP Morgan Call 150 LYV 17.01.2025/  DE000JL711P7  /

EUWAX
6/11/2024  11:08:32 AM Chg.- Bid10:17:56 AM Ask10:17:56 AM Underlying Strike price Expiration date Option type
0.079EUR - 0.082
Bid Size: 500		 0.230
Ask Size: 500		 Live Nation Entertai... 150.00 USD 1/17/2025 Call
 

Master data

WKN: JL711P
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 1/17/2025
Issue date: 7/20/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.25
Parity: -5.61
Time value: 0.21
Break-even: 141.81
Moneyness: 0.60
Premium: 0.70
Premium p.a.: 1.41
Spread abs.: 0.14
Spread %: 180.49%
Delta: 0.15
Theta: -0.02
Omega: 5.78
Rho: 0.06
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.088
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.23%
1 Month
  -62.38%
3 Months
  -84.51%
YTD
  -82.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.079
1M High / 1M Low: 0.270 0.079
6M High / 6M Low: 0.610 0.079
High (YTD): 3/22/2024 0.610
Low (YTD): 6/11/2024 0.079
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.82%
Volatility 6M:   155.93%
Volatility 1Y:   -
Volatility 3Y:   -