OverviewChartNewsTraderScreen

JP Morgan Put 50 DY6 21.06.2024/  DE000JQ6QAT3  /

EUWAX
2024-06-07  10:20:24 AM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 50.00 - 2024-06-21 Put
 

Master data

WKN: JQ6QAT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.93
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.71
Implied volatility: -
Historic volatility: 0.23
Parity: 0.71
Time value: -0.35
Break-even: 46.40
Moneyness: 1.16
Premium: -0.08
Premium p.a.: -0.89
Spread abs.: 0.03
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+128.57%
3 Months
  -44.83%
YTD
  -47.54%
1 Year
  -60.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.180
1M High / 1M Low: 0.340 0.110
6M High / 6M Low: 0.960 0.110
High (YTD): 2024-02-06 0.960
Low (YTD): 2024-05-10 0.110
52W High: 2023-10-05 1.000
52W Low: 2024-05-10 0.110
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.494
Avg. volume 6M:   0.000
Avg. price 1Y:   0.607
Avg. volume 1Y:   0.000
Volatility 1M:   436.61%
Volatility 6M:   238.65%
Volatility 1Y:   180.43%
Volatility 3Y:   -