JP Morgan Put 35 DY6 20.06.2025
/ DE000JB2P8G4
JP Morgan Put 35 DY6 20.06.2025/ DE000JB2P8G4 /
| 2024-05-17 10:49:56 AM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DEVON ENERGY CORP. D... |
35.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
JB2P8G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEVON ENERGY CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-1.03 |
| Time value: |
0.20 |
| Break-even: |
33.00 |
| Moneyness: |
0.77 |
| Premium: |
0.27 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
33.33% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-3.86 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.140 |
| 1M High / 1M Low: |
0.180 |
0.140 |
| 6M High / 6M Low: |
0.490 |
0.140 |
| High (YTD): |
2024-01-19 |
0.490 |
| Low (YTD): |
2024-05-15 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.318 |
| Avg. volume 6M: |
|
699.048 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.63% |
| Volatility 6M: |
|
72.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
