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JP Morgan Put 35 DY6 20.06.2025/  DE000JB2P8G4  /

EUWAX
10/11/2024  12:44:07 PM Chg.-0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 35.00 - 6/20/2025 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: 6/20/2025
Issue date: 9/25/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.68
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -0.43
Time value: 0.19
Break-even: 33.10
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 18.75%
Delta: -0.26
Theta: -0.01
Omega: -5.35
Rho: -0.08
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -29.17%
3 Months  
+30.77%
YTD
  -52.78%
1 Year
  -63.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.260 0.170
6M High / 6M Low: 0.260 0.099
High (YTD): 1/19/2024 0.490
Low (YTD): 7/18/2024 0.099
52W High: 11/8/2023 0.500
52W Low: 7/18/2024 0.099
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.266
Avg. volume 1Y:   341.268
Volatility 1M:   136.80%
Volatility 6M:   140.72%
Volatility 1Y:   110.09%
Volatility 3Y:   -