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JP Morgan Call 65 DY6 17.01.2025/  DE000JL025G1  /

EUWAX
20/06/2024  09:59:58 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.029EUR - -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 65.00 - 17/01/2025 Call
 

Master data

WKN: JL025G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -2.16
Time value: 0.07
Break-even: 65.71
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.19
Spread abs.: 0.04
Spread %: 129.03%
Delta: 0.13
Theta: -0.01
Omega: 7.68
Rho: 0.03
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.030
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.64%
3 Months
  -85.50%
YTD
  -81.88%
1 Year
  -92.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.043 0.029
6M High / 6M Low: 0.240 0.029
High (YTD): 11/04/2024 0.240
Low (YTD): 20/06/2024 0.029
52W High: 31/07/2023 0.590
52W Low: 20/06/2024 0.029
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.218
Avg. volume 1Y:   0.000
Volatility 1M:   190.63%
Volatility 6M:   169.99%
Volatility 1Y:   152.35%
Volatility 3Y:   -