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JP Morgan Call 80 DY6 21.03.2025/  DE000JL5UUL7  /

EUWAX
7/1/2024  11:22:53 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 80.00 - 3/21/2025 Call
 

Master data

WKN: JL5UUL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 3/21/2025
Issue date: 7/3/2023
Last trading day: 7/2/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.23
Parity: -3.59
Time value: 0.09
Break-even: 80.94
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 1.45
Spread abs.: 0.08
Spread %: 571.43%
Delta: 0.12
Theta: -0.01
Omega: 5.74
Rho: 0.03
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+55.56%
3 Months
  -84.44%
YTD
  -80.82%
1 Year
  -94.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.016 0.010
6M High / 6M Low: 0.120 0.009
High (YTD): 4/11/2024 0.120
Low (YTD): 6/14/2024 0.009
52W High: 7/31/2023 0.340
52W Low: 6/14/2024 0.009
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   214.57%
Volatility 6M:   219.89%
Volatility 1Y:   184.34%
Volatility 3Y:   -