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JP Morgan Put 40 DY6 17.01.2025/  DE000JL025A4  /

EUWAX
2024-06-07  10:11:24 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 40.00 - 2025-01-17 Put
 

Master data

WKN: JL025A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.85
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.29
Time value: 0.18
Break-even: 38.20
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 20.00%
Delta: -0.29
Theta: -0.01
Omega: -6.90
Rho: -0.09
 

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  
+25.00%
3 Months
  -51.61%
YTD
  -63.41%
1 Year
  -74.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.150 0.100
6M High / 6M Low: 0.580 0.100
High (YTD): 2024-01-19 0.580
Low (YTD): 2024-05-21 0.100
52W High: 2023-10-05 0.670
52W Low: 2024-05-21 0.100
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   0.407
Avg. volume 1Y:   0.000
Volatility 1M:   171.58%
Volatility 6M:   112.55%
Volatility 1Y:   96.81%
Volatility 3Y:   -