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JP Morgan Call 60 DY6 17.01.2025/  DE000JL025E6  /

EUWAX
2024-05-31  10:00:15 AM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.088EUR +2.33% -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 60.00 - 2025-01-17 Call
 

Master data

WKN: JL025E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.16
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -1.48
Time value: 0.15
Break-even: 61.50
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.63
Spread abs.: 0.03
Spread %: 25.00%
Delta: 0.23
Theta: -0.01
Omega: 6.83
Rho: 0.06
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -68.57%
3 Months
  -26.67%
YTD
  -63.33%
1 Year
  -82.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.086
1M High / 1M Low: 0.210 0.086
6M High / 6M Low: 0.370 0.086
High (YTD): 2024-04-11 0.370
Low (YTD): 2024-05-30 0.086
52W High: 2023-07-31 0.740
52W Low: 2024-05-30 0.086
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   151.65%
Volatility 6M:   153.13%
Volatility 1Y:   139.60%
Volatility 3Y:   -