OverviewChartNewsTraderScreen

JP Morgan Call 65 DVN 21.03.2025/  DE000JL7VPR8  /

EUWAX
2024-09-25  11:33:37 AM Chg.-0.002 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.009EUR -18.18% -
Bid Size: -		 -
Ask Size: -		 Devon Energy Corp 65.00 USD 2025-03-21 Call
 

Master data

WKN: JL7VPR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Devon Energy Corp
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2025-03-21
Issue date: 2023-07-17
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.22
Parity: -2.14
Time value: 0.06
Break-even: 58.67
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.64
Spread abs.: 0.05
Spread %: 555.56%
Delta: 0.12
Theta: -0.01
Omega: 7.16
Rho: 0.02
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -55.00%
3 Months
  -87.14%
YTD
  -95.50%
1 Year
  -97.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.009
1M High / 1M Low: 0.026 0.009
6M High / 6M Low: 0.350 0.009
High (YTD): 2024-04-11 0.350
Low (YTD): 2024-09-23 0.009
52W High: 2023-10-18 0.480
52W Low: 2024-09-23 0.009
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   0.000
Volatility 1M:   200.45%
Volatility 6M:   203.16%
Volatility 1Y:   167.14%
Volatility 3Y:   -