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JP Morgan Call 50 DY6 17.01.2025/  DE000JL3KWS4  /

EUWAX
2024-05-31  9:36:13 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.320EUR +3.23% -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 50.00 - 2025-01-17 Call
 

Master data

WKN: JL3KWS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-01-17
Issue date: 2023-05-04
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.77
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -0.48
Time value: 0.42
Break-even: 54.20
Moneyness: 0.90
Premium: 0.20
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 7.69%
Delta: 0.46
Theta: -0.01
Omega: 5.00
Rho: 0.11
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -53.62%
3 Months  
+3.23%
YTD
  -33.33%
1 Year
  -59.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 0.550 0.310
6M High / 6M Low: 0.790 0.260
High (YTD): 2024-04-11 0.790
Low (YTD): 2024-02-08 0.260
52W High: 2023-07-31 1.110
52W Low: 2024-02-08 0.260
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   0.620
Avg. volume 1Y:   0.000
Volatility 1M:   97.36%
Volatility 6M:   110.11%
Volatility 1Y:   109.62%
Volatility 3Y:   -