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JP Morgan Put 50 DY6 21.06.2024/  DE000JQ6QAT3  /

EUWAX
2024-05-17  10:09:14 AM Chg.+0.030 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.180EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 50.00 - 2024-06-21 Put
 

Master data

WKN: JQ6QAT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -26.86
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.43
Implied volatility: -
Historic volatility: 0.23
Parity: 0.43
Time value: -0.26
Break-even: 48.30
Moneyness: 1.10
Premium: -0.06
Premium p.a.: -0.47
Spread abs.: 0.02
Spread %: 13.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month  
+5.88%
3 Months
  -76.62%
YTD
  -70.49%
1 Year
  -79.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.190 0.110
6M High / 6M Low: 0.960 0.110
High (YTD): 2024-02-06 0.960
Low (YTD): 2024-05-10 0.110
52W High: 2023-05-31 1.030
52W Low: 2024-05-10 0.110
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.550
Avg. volume 6M:   0.000
Avg. price 1Y:   0.644
Avg. volume 1Y:   0.000
Volatility 1M:   342.08%
Volatility 6M:   169.51%
Volatility 1Y:   137.13%
Volatility 3Y:   -