JP Morgan Call 70 DVN 21.03.2025
/ DE000JL5UUJ1
JP Morgan Call 70 DVN 21.03.2025/ DE000JL5UUJ1 /
| 2024-05-31 11:46:05 AM |
Chg.+0.001 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+2.27% |
-
Bid Size: - |
-
Ask Size: - |
Devon Energy Corp |
70.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
JL5UUJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-1.93 |
| Time value: |
0.11 |
| Break-even: |
65.63 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.05 |
| Spread %: |
83.33% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
7.12 |
| Rho: |
0.05 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-65.38% |
| 3 Months |
|
|
-43.75% |
| YTD |
|
|
-67.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.044 |
| 1M High / 1M Low: |
0.130 |
0.044 |
| 6M High / 6M Low: |
0.240 |
0.044 |
| High (YTD): |
2024-04-11 |
0.240 |
| Low (YTD): |
2024-05-30 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.39% |
| Volatility 6M: |
|
158.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
