JP Morgan Put 40 DVN 19.07.2024
/ DE000JB5HLZ5
JP Morgan Put 40 DVN 19.07.2024/ DE000JB5HLZ5 /
| 2024-06-07 11:13:35 AM |
Chg.+0.001 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
Devon Energy Corp |
40.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB5HLZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-99.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
-0.62 |
| Time value: |
0.04 |
| Break-even: |
36.29 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.03 |
| Spread %: |
230.77% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-12.57 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
-89.23% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.007 |
| 1M High / 1M Low: |
0.015 |
0.005 |
| 6M High / 6M Low: |
0.360 |
0.005 |
| High (YTD): |
2024-01-19 |
0.360 |
| Low (YTD): |
2024-05-21 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
581.30% |
| Volatility 6M: |
|
295.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
