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JP Morgan Put 70 LYV 17.01.2025/  DE000JL1N1D8  /

EUWAX
13/09/2024  10:40:00 Chg.0.000 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 70.00 - 17/01/2025 Put
 

Master data

WKN: JL1N1D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 17/01/2025
Issue date: 14/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -1.92
Time value: 0.23
Break-even: 67.70
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 0.88
Spread abs.: 0.08
Spread %: 53.33%
Delta: -0.15
Theta: -0.02
Omega: -5.87
Rho: -0.05
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -26.09%
3 Months
  -51.43%
YTD
  -71.19%
1 Year
  -81.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.170
1M High / 1M Low: 0.230 0.170
6M High / 6M Low: 0.550 0.170
High (YTD): 18/01/2024 0.690
Low (YTD): 13/09/2024 0.170
52W High: 27/10/2023 1.110
52W Low: 13/09/2024 0.170
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   0.519
Avg. volume 1Y:   0.000
Volatility 1M:   111.58%
Volatility 6M:   150.03%
Volatility 1Y:   118.03%
Volatility 3Y:   -