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JP Morgan Put 30 DY6 17.01.2025/  DE000JL02589  /

EUWAX
2024-05-31  10:00:15 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.027EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 30.00 - 2025-01-17 Put
 

Master data

WKN: JL0258
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -62.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -1.52
Time value: 0.07
Break-even: 29.28
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.62
Spread abs.: 0.05
Spread %: 227.27%
Delta: -0.08
Theta: 0.00
Omega: -5.21
Rho: -0.03
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -15.63%
3 Months
  -75.45%
YTD
  -82.00%
1 Year
  -91.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.020
1M High / 1M Low: 0.032 0.020
6M High / 6M Low: 0.220 0.020
High (YTD): 2024-01-19 0.220
Low (YTD): 2024-05-28 0.020
52W High: 2023-06-06 0.320
52W Low: 2024-05-28 0.020
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   139.18%
Volatility 6M:   115.53%
Volatility 1Y:   106.17%
Volatility 3Y:   -