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JP Morgan Put 45 DY6 21.06.2024/  DE000JQ7ARC5  /

EUWAX
2024-06-07  10:21:34 AM Chg.-0.003 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.036EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 45.00 - 2024-06-21 Put
 

Master data

WKN: JQ7ARC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -72.77
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.21
Implied volatility: -
Historic volatility: 0.23
Parity: 0.21
Time value: -0.15
Break-even: 44.41
Moneyness: 1.05
Premium: -0.03
Premium p.a.: -0.60
Spread abs.: 0.02
Spread %: 51.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+56.52%
3 Months
  -87.59%
YTD
  -90.00%
1 Year
  -93.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.016
1M High / 1M Low: 0.048 0.013
6M High / 6M Low: 0.600 0.013
High (YTD): 2024-02-06 0.600
Low (YTD): 2024-05-22 0.013
52W High: 2023-10-05 0.710
52W Low: 2024-05-22 0.013
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.375
Avg. volume 1Y:   0.000
Volatility 1M:   939.60%
Volatility 6M:   429.45%
Volatility 1Y:   311.07%
Volatility 3Y:   -