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JP Morgan Call 100 DVN 20.06.2025/  DE000JB4VFY4  /

EUWAX
2024-06-07  10:57:06 AM Chg.-0.001 Bid5:37:42 PM Ask5:37:42 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.008
Bid Size: 50,000		 0.038
Ask Size: 50,000		 Devon Energy Corp 100.00 USD 2025-06-20 Call
 

Master data

WKN: JB4VFY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Devon Energy Corp
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2025-06-20
Issue date: 2023-10-11
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.23
Parity: -4.89
Time value: 0.16
Break-even: 93.41
Moneyness: 0.47
Premium: 1.18
Premium p.a.: 1.12
Spread abs.: 0.15
Spread %: 2,185.71%
Delta: 0.16
Theta: -0.01
Omega: 4.26
Rho: 0.05
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -72.00%
3 Months
  -73.08%
YTD
  -78.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.008
1M High / 1M Low: 0.025 0.008
6M High / 6M Low: 0.068 0.008
High (YTD): 2024-04-15 0.068
Low (YTD): 2024-06-06 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.83%
Volatility 6M:   394.93%
Volatility 1Y:   -
Volatility 3Y:   -