JP Morgan Put 100 LYV 20.12.2024
/ DE000JT42X84
JP Morgan Put 100 LYV 20.12.2024/ DE000JT42X84 /
| 10/16/2024 12:26:39 PM |
Chg.- |
Bid8:07:01 AM |
Ask8:07:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
0.310
Bid Size: 2,000 |
0.370
Ask Size: 2,000 |
Live Nation Entertai... |
100.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
JT42X8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Live Nation Entertainment Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
7/15/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.24 |
| Parity: |
-1.41 |
| Time value: |
0.33 |
| Break-even: |
88.58 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.06 |
| Spread %: |
20.00% |
| Delta: |
-0.22 |
| Theta: |
-0.05 |
| Omega: |
-7.00 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-61.54% |
| 3 Months |
|
|
-73.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.270 |
| 1M High / 1M Low: |
0.780 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
