JP Morgan Call 100 DVN 20.06.2025
/ DE000JB4VFY4
JP Morgan Call 100 DVN 20.06.2025/ DE000JB4VFY4 /
| 6/7/2024 10:57:06 AM |
Chg.-0.001 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
Devon Energy Corp |
100.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.24 |
| Parity: |
-4.93 |
| Time value: |
0.16 |
| Break-even: |
94.18 |
| Moneyness: |
0.47 |
| Premium: |
1.17 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.15 |
| Spread %: |
2,185.71% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
4.28 |
| Rho: |
0.05 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-61.11% |
| 3 Months |
|
|
-76.67% |
| YTD |
|
|
-78.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.007 |
| 1M High / 1M Low: |
0.021 |
0.007 |
| 6M High / 6M Low: |
0.068 |
0.007 |
| High (YTD): |
4/15/2024 |
0.068 |
| Low (YTD): |
6/7/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.43% |
| Volatility 6M: |
|
395.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
