OverviewChartNewsTraderScreen

JP Morgan Call 60 DY6 17.01.2025/  DE000JL025E6  /

EUWAX
9/9/2024  9:58:01 AM Chg.-0.001 Bid10:15:14 AM Ask10:15:14 AM Underlying Strike price Expiration date Option type
0.011EUR -8.33% 0.011
Bid Size: 5,000		 0.051
Ask Size: 5,000		 DEVON ENERGY CORP. D... 60.00 - 1/17/2025 Call
 

Master data

WKN: JL025E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.23
Parity: -2.27
Time value: 0.05
Break-even: 60.51
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 2.89
Spread abs.: 0.04
Spread %: 363.64%
Delta: 0.10
Theta: -0.01
Omega: 7.41
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -74.42%
3 Months
  -85.71%
YTD
  -95.42%
1 Year
  -98.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.012
1M High / 1M Low: 0.043 0.012
6M High / 6M Low: 0.370 0.012
High (YTD): 4/11/2024 0.370
Low (YTD): 9/6/2024 0.012
52W High: 9/11/2023 0.650
52W Low: 9/6/2024 0.012
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   248.39%
Volatility 6M:   219.03%
Volatility 1Y:   183.62%
Volatility 3Y:   -