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JP Morgan Put 85 LYV 21.06.2024/  DE000JL7QGU1  /

EUWAX
2024-05-31  10:14:45 AM Chg.-0.006 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.079EUR -7.06% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 85.00 USD 2024-06-21 Put
 

Master data

WKN: JL7QGU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Put
Strike price: 85.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -72.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.25
Parity: -0.81
Time value: 0.12
Break-even: 77.15
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 5.41
Spread abs.: 0.05
Spread %: 71.43%
Delta: -0.19
Theta: -0.07
Omega: -13.82
Rho: -0.01
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.57%
1 Month
  -81.63%
3 Months
  -79.21%
YTD
  -88.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.065
1M High / 1M Low: 0.430 0.032
6M High / 6M Low: 1.110 0.032
High (YTD): 2024-01-10 0.830
Low (YTD): 2024-05-22 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.489
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,042.32%
Volatility 6M:   451.84%
Volatility 1Y:   -
Volatility 3Y:   -