JP Morgan Call 85 DY6 21.03.2025
/ DE000JL7VPM9
JP Morgan Call 85 DY6 21.03.2025/ DE000JL7VPM9 /
| 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: |
|
- |
