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JP Morgan Put 40 DY6 21.06.2024/  DE000JQ6QAS5  /

EUWAX
2024-06-07  10:20:24 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 40.00 - 2024-06-21 Put
 

Master data

WKN: JQ6QAS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -81.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.23
Parity: -0.29
Time value: 0.05
Break-even: 39.47
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 6.55
Spread abs.: 0.05
Spread %: 1,666.67%
Delta: -0.21
Theta: -0.04
Omega: -17.31
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -97.27%
YTD
  -98.42%
1 Year
  -99.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.007 0.002
6M High / 6M Low: 0.330 0.002
High (YTD): 2024-01-19 0.330
Low (YTD): 2024-06-03 0.002
52W High: 2023-10-05 0.470
52W Low: 2024-06-03 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.221
Avg. volume 1Y:   0.000
Volatility 1M:   577.26%
Volatility 6M:   294.12%
Volatility 1Y:   222.45%
Volatility 3Y:   -