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JP Morgan Put 80 LYV 17.01.2025/  DE000JL1VW25  /

EUWAX
09/08/2024  11:08:56 Chg.-0.070 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.560EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 80.00 - 17/01/2025 Put
 

Master data

WKN: JL1VW2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 17/01/2025
Issue date: 12/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.84
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -0.44
Time value: 0.61
Break-even: 73.90
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.31
Spread abs.: 0.07
Spread %: 12.96%
Delta: -0.35
Theta: -0.02
Omega: -4.79
Rho: -0.15
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+12.00%
3 Months  
+3.70%
YTD
  -37.78%
1 Year
  -56.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.560
1M High / 1M Low: 0.740 0.390
6M High / 6M Low: 1.020 0.390
High (YTD): 05/02/2024 1.050
Low (YTD): 31/07/2024 0.390
52W High: 27/10/2023 1.580
52W Low: 31/07/2024 0.390
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   0.000
Avg. price 1Y:   0.917
Avg. volume 1Y:   0.000
Volatility 1M:   188.61%
Volatility 6M:   129.89%
Volatility 1Y:   99.76%
Volatility 3Y:   -