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JP Morgan Call 55 DY6 20.06.2025/  DE000JB1ZYS4  /

EUWAX
11/13/2024  11:22:45 AM Chg.-0.006 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.045EUR -11.76% -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 55.00 - 6/20/2025 Call
 

Master data

WKN: JB1ZYS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 6/20/2025
Issue date: 9/25/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -1.89
Time value: 0.08
Break-even: 55.83
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 1.07
Spread abs.: 0.04
Spread %: 93.02%
Delta: 0.15
Theta: -0.01
Omega: 6.60
Rho: 0.03
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.12%
1 Month
  -62.50%
3 Months
  -77.50%
YTD
  -90.22%
1 Year
  -91.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.051
1M High / 1M Low: 0.110 0.045
6M High / 6M Low: 0.480 0.045
High (YTD): 4/11/2024 0.770
Low (YTD): 10/28/2024 0.045
52W High: 4/11/2024 0.770
52W Low: 10/28/2024 0.045
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   603.260
Volatility 1M:   224.65%
Volatility 6M:   189.59%
Volatility 1Y:   148.74%
Volatility 3Y:   -