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JP Morgan Put 35 DY6 20.06.2025/  DE000JB2P8G4  /

EUWAX
2024-10-09  3:49:46 PM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 35.00 - 2025-06-20 Put
 

Master data

WKN: JB2P8G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2025-06-20
Issue date: 2023-09-25
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.51
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -0.30
Time value: 0.23
Break-even: 32.70
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 15.00%
Delta: -0.30
Theta: -0.01
Omega: -4.98
Rho: -0.10
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -4.76%
3 Months  
+53.85%
YTD
  -44.44%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.260 0.180
6M High / 6M Low: 0.260 0.099
High (YTD): 2024-01-19 0.490
Low (YTD): 2024-07-18 0.099
52W High: 2023-11-08 0.500
52W Low: 2024-07-18 0.099
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.271
Avg. volume 1Y:   339.929
Volatility 1M:   132.74%
Volatility 6M:   139.93%
Volatility 1Y:   109.37%
Volatility 3Y:   -