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JP Morgan Put 70 LYV 17.01.2025/  DE000JL1N1D8  /

EUWAX
10/16/2024  10:56:26 AM Chg.+0.006 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.050EUR +13.64% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 70.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -70.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.24
Parity: -3.60
Time value: 0.15
Break-even: 68.50
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 2.28
Spread abs.: 0.10
Spread %: 194.12%
Delta: -0.08
Theta: -0.03
Omega: -5.60
Rho: -0.03
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.58%
1 Month
  -61.54%
3 Months
  -77.27%
YTD
  -91.53%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.044
1M High / 1M Low: 0.130 0.044
6M High / 6M Low: 0.550 0.044
High (YTD): 1/18/2024 0.690
Low (YTD): 10/15/2024 0.044
52W High: 10/27/2023 1.110
52W Low: 10/15/2024 0.044
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   0.446
Avg. volume 1Y:   0.000
Volatility 1M:   152.61%
Volatility 6M:   155.53%
Volatility 1Y:   125.99%
Volatility 3Y:   -