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JP Morgan Call 85 DY6 17.01.2025/  DE000JL05FZ8  /

EUWAX
2024-06-07  10:11:30 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 85.00 - 2025-01-17 Call
 

Master data

WKN: JL05FZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.23
Parity: -4.21
Time value: 0.10
Break-even: 86.00
Moneyness: 0.51
Premium: 1.00
Premium p.a.: 2.10
Spread abs.: 0.10
Spread %: 3,233.33%
Delta: 0.12
Theta: -0.01
Omega: 5.20
Rho: 0.03
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -75.00%
3 Months
  -78.57%
YTD
  -92.50%
1 Year
  -98.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.012 0.003
6M High / 6M Low: 0.043 0.003
High (YTD): 2024-01-02 0.042
Low (YTD): 2024-06-06 0.003
52W High: 2023-07-31 0.240
52W Low: 2024-06-06 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   262.94%
Volatility 6M:   183.41%
Volatility 1Y:   171.37%
Volatility 3Y:   -