JP Morgan Call 80 DVN 21.03.2025
/ DE000JL5UUL7
JP Morgan Call 80 DVN 21.03.2025/ DE000JL5UUL7 /
| 6/25/2024 11:32:51 AM |
Chg.- |
Bid8:10:15 PM |
Ask8:10:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
- |
0.012
Bid Size: 50,000 |
0.032
Ask Size: 50,000 |
Devon Energy Corp |
80.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JL5UUL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/3/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-3.05 |
| Time value: |
0.09 |
| Break-even: |
75.58 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.07 |
| Spread %: |
571.43% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
6.30 |
| Rho: |
0.03 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
-67.35% |
| YTD |
|
|
-78.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.011 |
| 1M High / 1M Low: |
0.022 |
0.009 |
| 6M High / 6M Low: |
0.120 |
0.009 |
| High (YTD): |
4/11/2024 |
0.120 |
| Low (YTD): |
6/14/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.99% |
| Volatility 6M: |
|
217.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
