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JP Morgan Put 30 DY6 20.06.2025/  DE000JB2P8F6  /

EUWAX
2024-05-17  10:49:56 AM Chg.+0.001 Bid9:56:32 PM Ask9:56:32 PM Underlying Strike price Expiration date Option type
0.079EUR +1.28% 0.074
Bid Size: 5,000		 0.130
Ask Size: 5,000		 DEVON ENERGY CORP. D... 30.00 - 2025-06-20 Put
 

Master data

WKN: JB2P8F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2025-06-20
Issue date: 2023-09-25
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -32.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -1.53
Time value: 0.14
Break-even: 28.60
Moneyness: 0.66
Premium: 0.37
Premium p.a.: 0.33
Spread abs.: 0.06
Spread %: 79.49%
Delta: -0.11
Theta: 0.00
Omega: -3.62
Rho: -0.07
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.72%
1 Month
  -15.05%
3 Months
  -68.40%
YTD
  -65.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.072
1M High / 1M Low: 0.098 0.072
6M High / 6M Low: 0.310 0.072
High (YTD): 2024-01-19 0.310
Low (YTD): 2024-05-10 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.45%
Volatility 6M:   86.24%
Volatility 1Y:   -
Volatility 3Y:   -