JP Morgan Call 175 LYV 16.01.2026
/ DE000JV2H6S1
JP Morgan Call 175 LYV 16.01.2026/ DE000JV2H6S1 /
2024-10-17 8:40:58 AM |
Chg.-0.030 |
Bid2024-10-17 |
Ask2024-10-17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-4.69% |
0.610 Bid Size: 1,000 |
0.910 Ask Size: 1,000 |
Live Nation Entertai... |
175.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JV2H6S |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Live Nation Entertainment Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-10-15 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.24 |
Parity: |
-5.48 |
Time value: |
0.94 |
Break-even: |
170.20 |
Moneyness: |
0.66 |
Premium: |
0.61 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.30 |
Spread %: |
46.88% |
Delta: |
0.33 |
Theta: |
-0.02 |
Omega: |
3.71 |
Rho: |
0.32 |
Quote data
Open: |
0.610 |
High: |
0.610 |
Low: |
0.610 |
Previous Close: |
0.640 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
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- |
1 Month |
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- |
3 Months |
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- |
YTD |
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- |
1 Year |
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|
- |
3 Years |
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- |
5 Years |
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- |
10 Years |
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|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
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- |
Avg. volume 1W: |
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- |
Avg. price 1M: |
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- |
Avg. volume 1M: |
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- |
Avg. price 6M: |
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- |
Avg. volume 6M: |
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- |
Avg. price 1Y: |
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- |
Avg. volume 1Y: |
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- |
Volatility 1M: |
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- |
Volatility 6M: |
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- |
Volatility 1Y: |
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- |
Volatility 3Y: |
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- |