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JP Morgan Call 65 DY6 17.01.2025/  DE000JL025G1  /

EUWAX
2024-06-07  10:11:25 AM Chg.-0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.039EUR -4.88% -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 65.00 - 2025-01-17 Call
 

Master data

WKN: JL025G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -2.17
Time value: 0.09
Break-even: 65.90
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.99
Spread abs.: 0.05
Spread %: 125.00%
Delta: 0.15
Theta: -0.01
Omega: 7.02
Rho: 0.03
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -60.61%
3 Months
  -54.65%
YTD
  -75.63%
1 Year
  -91.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.039
1M High / 1M Low: 0.100 0.039
6M High / 6M Low: 0.240 0.039
High (YTD): 2024-04-11 0.240
Low (YTD): 2024-06-07 0.039
52W High: 2023-07-31 0.590
52W Low: 2024-06-07 0.039
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.242
Avg. volume 1Y:   0.000
Volatility 1M:   212.06%
Volatility 6M:   162.96%
Volatility 1Y:   148.98%
Volatility 3Y:   -