JP Morgan Put 85 LYV 21.06.2024
/ DE000JL7QGU1
JP Morgan Put 85 LYV 21.06.2024/ DE000JL7QGU1 /
| 11/06/2024 10:24:05 |
Chg.+0.002 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+3.39% |
-
Bid Size: - |
-
Ask Size: - |
Live Nation Entertai... |
85.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
13/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-75.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.25 |
| Parity: |
-0.44 |
| Time value: |
0.11 |
| Break-even: |
77.87 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
9.35 |
| Spread abs.: |
0.05 |
| Spread %: |
80.33% |
| Delta: |
-0.25 |
| Theta: |
-0.11 |
| Omega: |
-18.69 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.31% |
| 1 Month |
|
|
-35.11% |
| 3 Months |
|
|
-80.32% |
| YTD |
|
|
-90.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.046 |
| 1M High / 1M Low: |
0.140 |
0.032 |
| 6M High / 6M Low: |
0.930 |
0.032 |
| High (YTD): |
10/01/2024 |
0.830 |
| Low (YTD): |
22/05/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,048.34% |
| Volatility 6M: |
|
452.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
