JP Morgan Call 50 DVN 19.09.2025
/ DE000JK03KX0
JP Morgan Call 50 DVN 19.09.2025/ DE000JK03KX0 /
| 8/5/2024 11:53:38 AM |
Chg.-0.100 |
Bid6:07:08 PM |
Ask6:07:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-24.39% |
0.330
Bid Size: 200,000 |
0.350
Ask Size: 200,000 |
Devon Energy Corp |
50.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
JK03KX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-0.66 |
| Time value: |
0.40 |
| Break-even: |
49.83 |
| Moneyness: |
0.86 |
| Premium: |
0.27 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
17.65% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
4.41 |
| Rho: |
0.15 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.04% |
| 1 Month |
|
|
-41.51% |
| 3 Months |
|
|
-62.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.410 |
| 1M High / 1M Low: |
0.580 |
0.410 |
| 6M High / 6M Low: |
1.070 |
0.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.81% |
| Volatility 6M: |
|
92.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
