JP Morgan Put 75 LYV 16.01.2026
/ DE000JK7GG38
JP Morgan Put 75 LYV 16.01.2026/ DE000JK7GG38 /
2024-10-16 9:17:42 AM |
Chg.+0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
+2.17% |
- Bid Size: - |
- Ask Size: - |
Live Nation Entertai... |
75.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
JK7GG3 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Live Nation Entertainment Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-04 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.24 |
Parity: |
-3.71 |
Time value: |
0.77 |
Break-even: |
61.21 |
Moneyness: |
0.65 |
Premium: |
0.42 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.30 |
Spread %: |
63.83% |
Delta: |
-0.15 |
Theta: |
-0.02 |
Omega: |
-2.06 |
Rho: |
-0.29 |
Quote data
Open: |
0.470 |
High: |
0.470 |
Low: |
0.470 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.08% |
1 Month |
|
|
-33.80% |
3 Months |
|
|
-42.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.460 |
1M High / 1M Low: |
0.710 |
0.460 |
6M High / 6M Low: |
1.210 |
0.460 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.574 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.856 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.05% |
Volatility 6M: |
|
71.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |