JP Morgan Call 55 DVN 16.01.2026
/ DE000JK59EW7
JP Morgan Call 55 DVN 16.01.2026/ DE000JK59EW7 /
2024-08-05 8:45:48 AM |
Chg.-0.070 |
Bid3:24:19 PM |
Ask3:24:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-19.44% |
0.260 Bid Size: 10,000 |
0.320 Ask Size: 10,000 |
Devon Energy Corp |
55.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK59EW |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Devon Energy Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-04 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.22 |
Parity: |
-1.12 |
Time value: |
0.36 |
Break-even: |
53.98 |
Moneyness: |
0.78 |
Premium: |
0.38 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.07 |
Spread %: |
25.81% |
Delta: |
0.39 |
Theta: |
-0.01 |
Omega: |
4.28 |
Rho: |
0.17 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.360 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.27% |
1 Month |
|
|
-39.58% |
3 Months |
|
|
-60.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.360 |
1M High / 1M Low: |
0.500 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.396 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.428 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |