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JP Morgan Put 30 DY6 17.01.2025/  DE000JL02589  /

EUWAX
2024-06-07  10:11:24 AM Chg.0.000 Bid5:18:50 PM Ask5:18:50 PM Underlying Strike price Expiration date Option type
0.027EUR 0.00% 0.026
Bid Size: 75,000		 0.036
Ask Size: 75,000		 DEVON ENERGY CORP. D... 30.00 - 2025-01-17 Put
 

Master data

WKN: JL0258
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -55.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -1.29
Time value: 0.08
Break-even: 29.23
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 0.57
Spread abs.: 0.05
Spread %: 185.19%
Delta: -0.10
Theta: -0.01
Omega: -5.42
Rho: -0.03
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -67.86%
YTD
  -82.00%
1 Year
  -90.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.022
1M High / 1M Low: 0.029 0.020
6M High / 6M Low: 0.220 0.020
High (YTD): 2024-01-19 0.220
Low (YTD): 2024-05-28 0.020
52W High: 2023-10-05 0.310
52W Low: 2024-05-28 0.020
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   183.03%
Volatility 6M:   125.19%
Volatility 1Y:   111.24%
Volatility 3Y:   -