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JP Morgan Call 50 DY6 17.01.2025/  DE000JL3KWS4  /

EUWAX
16/07/2024  09:27:55 Chg.+0.060 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.290EUR +26.09% -
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: 13.36
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -0.59
Time value: 0.33
Break-even: 53.30
Moneyness: 0.88
Premium: 0.21
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 10.00%
Delta: 0.41
Theta: -0.02
Omega: 5.52
Rho: 0.08
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month  
+20.83%
3 Months
  -59.15%
YTD
  -39.58%
1 Year
  -63.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.310 0.220
6M High / 6M Low: 0.790 0.220
High (YTD): 11/04/2024 0.790
Low (YTD): 11/07/2024 0.220
52W High: 31/07/2023 1.110
52W Low: 11/07/2024 0.220
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   0.000
Volatility 1M:   137.02%
Volatility 6M:   124.48%
Volatility 1Y:   116.57%
Volatility 3Y:   -