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JP Morgan Put 80 LYV 17.01.2025/  DE000JL1VW25  /

EUWAX
9/13/2024  11:12:50 AM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 Live Nation Entertai... 80.00 - 1/17/2025 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: 1/17/2025
Issue date: 5/12/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -24.12
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -0.92
Time value: 0.37
Break-even: 76.30
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.49
Spread abs.: 0.07
Spread %: 23.33%
Delta: -0.26
Theta: -0.02
Omega: -6.31
Rho: -0.09
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.51%
1 Month
  -25.00%
3 Months
  -50.00%
YTD
  -63.33%
1 Year
  -74.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.330
1M High / 1M Low: 0.440 0.330
6M High / 6M Low: 0.890 0.330
High (YTD): 2/5/2024 1.050
Low (YTD): 9/13/2024 0.330
52W High: 10/27/2023 1.580
52W Low: 9/13/2024 0.330
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   0.000
Avg. price 1Y:   0.823
Avg. volume 1Y:   0.000
Volatility 1M:   109.01%
Volatility 6M:   132.11%
Volatility 1Y:   104.51%
Volatility 3Y:   -