JP Morgan Call 85 DY6 21.03.2025/  DE000JL7VPM9  /

EUWAX
20/06/2024  11:49:29 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -
-
Ask Size: -
DEVON ENERGY CORP. D... 85.00 - 21/03/2025 Call
 

Master data

WKN: JL7VPM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 21/03/2025
Issue date: 17/07/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -4.16
Time value: 0.08
Break-even: 85.77
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 1.64
Spread abs.: 0.07
Spread %: 1,000.00%
Delta: 0.10
Theta: -0.01
Omega: 5.74
Rho: 0.03
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.22%
3 Months
  -89.23%
YTD
  -86.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.009 0.006
6M High / 6M Low: 0.083 0.006
High (YTD): 15/04/2024 0.083
Low (YTD): 17/06/2024 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.98%
Volatility 6M:   247.79%
Volatility 1Y:   -
Volatility 3Y:   -