JP Morgan Put 35 DVN 16.01.2026
/ DE000JK59ES5
JP Morgan Put 35 DVN 16.01.2026/ DE000JK59ES5 /
| 8/5/2024 8:45:46 AM |
Chg.+0.080 |
Bid2:17:38 PM |
Ask2:17:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+27.59% |
0.400
Bid Size: 10,000 |
0.450
Ask Size: 10,000 |
Devon Energy Corp |
35.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK59ES |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-0.71 |
| Time value: |
0.39 |
| Break-even: |
28.14 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
19.44% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-2.30 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.00% |
| 1 Month |
|
|
+54.17% |
| 3 Months |
|
|
+37.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.290 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
