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JP Morgan Call 155 LYV 17.01.2025/  DE000JL85HF8  /

EUWAX
2024-06-11  10:51:17 AM Chg.-0.007 Bid9:50:37 PM Ask9:50:37 PM Underlying Strike price Expiration date Option type
0.063EUR -10.00% 0.063
Bid Size: 15,000		 0.110
Ask Size: 15,000		 Live Nation Entertai... 155.00 USD 2025-01-17 Call
 

Master data

WKN: JL85HF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.25
Parity: -6.06
Time value: 0.20
Break-even: 146.05
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 1.53
Spread abs.: 0.14
Spread %: 238.46%
Delta: 0.14
Theta: -0.02
Omega: 5.70
Rho: 0.06
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.73%
1 Month
  -65.00%
3 Months
  -83.42%
YTD
  -84.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.070
1M High / 1M Low: 0.220 0.070
6M High / 6M Low: 0.530 0.070
High (YTD): 2024-03-22 0.530
Low (YTD): 2024-06-10 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.33%
Volatility 6M:   172.64%
Volatility 1Y:   -
Volatility 3Y:   -