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JP Morgan Call 85 DY6 17.01.2025/  DE000JL05FZ8  /

EUWAX
2024-05-31  10:00:25 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 85.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.24
Parity: -3.98
Time value: 0.10
Break-even: 85.96
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 1.77
Spread abs.: 0.09
Spread %: 1,500.00%
Delta: 0.12
Theta: -0.01
Omega: 5.58
Rho: 0.03
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -69.23%
3 Months
  -75.00%
YTD
  -90.00%
1 Year
  -97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.014 0.004
6M High / 6M Low: 0.043 0.004
High (YTD): 2024-01-02 0.042
Low (YTD): 2024-05-31 0.004
52W High: 2023-07-31 0.240
52W Low: 2024-05-31 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   218.04%
Volatility 6M:   173.95%
Volatility 1Y:   166.67%
Volatility 3Y:   -