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JP Morgan Call 70 DY6 17.01.2025/  DE000JL025F3  /

EUWAX
2024-06-28  9:52:30 AM Chg.+0.002 Bid7:47:32 PM Ask7:47:32 PM Underlying Strike price Expiration date Option type
0.018EUR +12.50% 0.018
Bid Size: 75,000		 0.033
Ask Size: 75,000		 DEVON ENERGY CORP. D... 70.00 - 2025-01-17 Call
 

Master data

WKN: JL025F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -2.61
Time value: 0.08
Break-even: 70.77
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 1.36
Spread abs.: 0.06
Spread %: 352.94%
Delta: 0.12
Theta: -0.01
Omega: 6.94
Rho: 0.03
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -45.45%
3 Months
  -73.53%
YTD
  -83.64%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.015
1M High / 1M Low: 0.033 0.014
6M High / 6M Low: 0.150 0.014
High (YTD): 2024-04-11 0.150
Low (YTD): 2024-06-14 0.014
52W High: 2023-07-31 0.470
52W Low: 2024-06-14 0.014
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   290.28%
Volatility 6M:   183.61%
Volatility 1Y:   162.64%
Volatility 3Y:   -