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JP Morgan Put 80 LYV 17.01.2025/  DE000JL1VW25  /

EUWAX
16/10/2024  11:48:14 Chg.+0.014 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.098EUR +16.67% -
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: -52.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.24
Parity: -2.60
Time value: 0.20
Break-even: 78.00
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 1.51
Spread abs.: 0.10
Spread %: 104.08%
Delta: -0.12
Theta: -0.03
Omega: -6.38
Rho: -0.04
 

Quote data

Open: 0.098
High: 0.098
Low: 0.098
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.33%
1 Month
  -62.31%
3 Months
  -77.21%
YTD
  -89.11%
1 Year
  -92.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.084
1M High / 1M Low: 0.260 0.084
6M High / 6M Low: 0.890 0.084
High (YTD): 05/02/2024 1.050
Low (YTD): 15/10/2024 0.084
52W High: 27/10/2023 1.580
52W Low: 15/10/2024 0.084
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   0.000
Avg. price 1Y:   0.720
Avg. volume 1Y:   0.000
Volatility 1M:   132.41%
Volatility 6M:   137.15%
Volatility 1Y:   111.77%
Volatility 3Y:   -