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JP Morgan Call 65 DY6 20.06.2025/  DE000JB1ZYU0  /

EUWAX
2024-07-31  10:48:10 AM Chg.+0.011 Bid5:00:55 PM Ask5:00:55 PM Underlying Strike price Expiration date Option type
0.086EUR +14.67% 0.091
Bid Size: 125,000		 0.110
Ask Size: 125,000		 DEVON ENERGY CORP. D... 65.00 - 2025-06-20 Call
 

Master data

WKN: JB1ZYU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2025-06-20
Issue date: 2023-09-25
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.46
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -2.23
Time value: 0.15
Break-even: 66.50
Moneyness: 0.66
Premium: 0.56
Premium p.a.: 0.65
Spread abs.: 0.07
Spread %: 89.87%
Delta: 0.20
Theta: -0.01
Omega: 5.65
Rho: 0.06
 

Quote data

Open: 0.086
High: 0.086
Low: 0.086
Previous Close: 0.075
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.69%
1 Month
  -21.82%
3 Months
  -76.11%
YTD
  -65.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.074
1M High / 1M Low: 0.120 0.074
6M High / 6M Low: 0.430 0.074
High (YTD): 2024-04-12 0.430
Low (YTD): 2024-07-25 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.84%
Volatility 6M:   149.15%
Volatility 1Y:   -
Volatility 3Y:   -