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JP Morgan Call 85 DY6 17.01.2025/  DE000JL05FZ8  /

EUWAX
03/07/2024  10:02:00 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 85.00 - 17/01/2025 Call
 

Master data

WKN: JL05FZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 04/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 185.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -4.23
Time value: 0.02
Break-even: 85.23
Moneyness: 0.50
Premium: 1.00
Premium p.a.: 3.41
Spread abs.: 0.02
Spread %: 666.67%
Delta: 0.04
Theta: 0.00
Omega: 7.86
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -86.96%
YTD
  -92.50%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.003 0.003
6M High / 6M Low: 0.040 0.002
High (YTD): 02/01/2024 0.042
Low (YTD): 27/06/2024 0.002
52W High: 31/07/2023 0.240
52W Low: 27/06/2024 0.002
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   246.10%
Volatility 1Y:   200.26%
Volatility 3Y:   -