JP Morgan Put 80 LYV 21.06.2024
/ DE000JL7QGT3
JP Morgan Put 80 LYV 21.06.2024/ DE000JL7QGT3 /
11/06/2024 10:24:05 |
Chg.-0.002 |
Bid12:23:29 |
Ask12:23:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-12.50% |
0.014 Bid Size: 500 |
0.094 Ask Size: 500 |
Live Nation Entertai... |
80.00 USD |
21/06/2024 |
Put |
Master data
WKN: |
JL7QGT |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Live Nation Entertainment Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 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: |
-88.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.76 |
Historic volatility: |
0.25 |
Parity: |
-0.91 |
Time value: |
0.09 |
Break-even: |
73.39 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
61.40 |
Spread abs.: |
0.08 |
Spread %: |
571.43% |
Delta: |
-0.16 |
Theta: |
-0.13 |
Omega: |
-14.30 |
Rho: |
0.00 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.016 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-39.13% |
1 Month |
|
|
-68.89% |
3 Months |
|
|
-93.00% |
YTD |
|
|
-97.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.016 |
1M High / 1M Low: |
0.071 |
0.016 |
6M High / 6M Low: |
0.720 |
0.016 |
High (YTD): |
10/01/2024 |
0.640 |
Low (YTD): |
10/06/2024 |
0.016 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.318 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,056.63% |
Volatility 6M: |
|
465.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |