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JP Morgan Call 50 DY6 17.01.2025/  DE000JL3KWS4  /

EUWAX
18/10/2024  09:35:19 Chg.-0.001 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.036EUR -2.70% -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 50.00 - 17/01/2025 Call
 

Master data

WKN: JL3KWS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 17/01/2025
Issue date: 04/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.22
Parity: -1.25
Time value: 0.06
Break-even: 50.57
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 2.33
Spread abs.: 0.02
Spread %: 54.05%
Delta: 0.14
Theta: -0.01
Omega: 9.24
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.35%
1 Month
  -18.18%
3 Months
  -88.39%
YTD
  -92.50%
1 Year
  -95.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.037
1M High / 1M Low: 0.091 0.028
6M High / 6M Low: 0.690 0.028
High (YTD): 11/04/2024 0.790
Low (YTD): 26/09/2024 0.028
52W High: 18/10/2023 0.890
52W Low: 26/09/2024 0.028
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.354
Avg. volume 1Y:   0.000
Volatility 1M:   448.58%
Volatility 6M:   241.33%
Volatility 1Y:   185.28%
Volatility 3Y:   -