JP Morgan Put 100 LYV 21.06.2024
/ DE000JL8MKW6
JP Morgan Put 100 LYV 21.06.2024/ DE000JL8MKW6 /
| 6/10/2024 8:59:17 AM |
Chg.- |
Bid2:49:55 PM |
Ask2:49:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Live Nation Entertai... |
100.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
JL8MKW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Live Nation Entertainment Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
6/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.95 |
| Time value: |
-0.04 |
| Break-even: |
83.81 |
| Moneyness: |
1.11 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
-0.05 |
| Spread %: |
-5.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.77% |
| 1 Month |
|
|
+54.24% |
| 3 Months |
|
|
+7.06% |
| YTD |
|
|
-30.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.620 |
| 1M High / 1M Low: |
0.910 |
0.330 |
| 6M High / 6M Low: |
1.690 |
0.330 |
| High (YTD): |
2/6/2024 |
1.610 |
| Low (YTD): |
5/22/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.68% |
| Volatility 6M: |
|
203.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
