OverviewChartNewsTraderScreen

JP Morgan Call 85 DY6 17.01.2025/  DE000JL05FZ8  /

EUWAX
7/3/2024  10:02:00 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 85.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/6/2023
Last trading day: 7/4/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 188.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -4.16
Time value: 0.02
Break-even: 85.23
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 2.58
Spread abs.: 0.02
Spread %: 666.67%
Delta: 0.04
Theta: 0.00
Omega: 8.04
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
  -90.63%
YTD
  -92.50%
1 Year
  -97.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.003 0.002
6M High / 6M Low: 0.040 0.002
High (YTD): 1/2/2024 0.042
Low (YTD): 6/27/2024 0.002
52W High: 7/31/2023 0.240
52W Low: 6/27/2024 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   408.62%
Volatility 6M:   232.81%
Volatility 1Y:   197.28%
Volatility 3Y:   -