JP Morgan Call 65 DVN 19.09.2025
/ DE000JK03L01
JP Morgan Call 65 DVN 19.09.2025/ DE000JK03L01 /
| 11/10/2024 12:18:13 |
Chg.+0.010 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+13.51% |
-
Bid Size: - |
-
Ask Size: - |
Devon Energy Corp |
65.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
JK03L0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-2.02 |
| Time value: |
0.12 |
| Break-even: |
60.63 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.04 |
| Spread %: |
54.76% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
6.04 |
| Rho: |
0.06 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+61.54% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.074 |
| 1M High / 1M Low: |
0.092 |
0.040 |
| 6M High / 6M Low: |
0.510 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.15% |
| Volatility 6M: |
|
186.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
