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JP Morgan Put 55 DY6 17.01.2025/  DE000JL0P8G5  /

EUWAX
2024-06-07  10:49:14 AM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.890EUR +1.14% -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 55.00 - 2025-01-17 Put
 

Master data

WKN: JL0P8G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 2025-01-17
Issue date: 2023-04-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.72
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 1.21
Implied volatility: -
Historic volatility: 0.23
Parity: 1.21
Time value: -0.30
Break-even: 45.90
Moneyness: 1.28
Premium: -0.07
Premium p.a.: -0.11
Spread abs.: 0.03
Spread %: 3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.890
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.23%
1 Month  
+36.92%
3 Months
  -17.59%
YTD
  -22.61%
1 Year
  -29.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.730
1M High / 1M Low: 0.880 0.630
6M High / 6M Low: 1.510 0.560
High (YTD): 2024-02-06 1.510
Low (YTD): 2024-04-11 0.560
52W High: 2023-10-05 1.530
52W Low: 2024-04-11 0.560
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.733
Avg. volume 1M:   1,130.435
Avg. price 6M:   1.017
Avg. volume 6M:   552
Avg. price 1Y:   1.110
Avg. volume 1Y:   269.531
Volatility 1M:   110.10%
Volatility 6M:   75.89%
Volatility 1Y:   68.80%
Volatility 3Y:   -