JP Morgan Call 55 DY6 21.06.2024/  DE000JS711P0  /

EUWAX
2024-06-07  8:27:48 AM Chg.-0.001 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
DEVON ENERGY CORP. D... 55.00 - 2024-06-21 Call
 

Master data

WKN: JS711P
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2023-02-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.23
Parity: -1.21
Time value: 0.05
Break-even: 55.52
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2,500.00%
Delta: 0.13
Theta: -0.07
Omega: 10.79
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -98.00%
3 Months
  -97.96%
YTD
  -99.23%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-04-11 0.250
Low (YTD): 2024-06-04 0.001
52W High: 2023-08-01 0.670
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.244
Avg. volume 1Y:   0.000
Volatility 1M:   814.49%
Volatility 6M:   402.10%
Volatility 1Y:   303.71%
Volatility 3Y:   -