JP Morgan Call 115 LYV 20.06.2025
/ DE000JK3LKP4
JP Morgan Call 115 LYV 20.06.2025/ DE000JK3LKP4 /
| 10/16/2024 11:00:06 AM |
Chg.- |
Bid8:38:46 AM |
Ask8:38:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
- |
1.74
Bid Size: 2,000 |
1.84
Ask Size: 2,000 |
Live Nation Entertai... |
115.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK3LKP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Live Nation Entertainment Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
2/29/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
0.03 |
| Time value: |
1.71 |
| Break-even: |
123.13 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
5.56% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
3.66 |
| Rho: |
0.31 |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
1.79 |
| Previous Close: |
1.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.99% |
| 1 Month |
|
|
+58.41% |
| 3 Months |
|
|
+64.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.62 |
| 1M High / 1M Low: |
1.85 |
1.13 |
| 6M High / 6M Low: |
1.85 |
0.76 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.22% |
| Volatility 6M: |
|
95.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
