JP Morgan Call 65 DVN 21.03.2025
/ DE000JL7VPR8
JP Morgan Call 65 DVN 21.03.2025/ DE000JL7VPR8 /
| 2024-06-21 11:11:29 AM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
0.00% |
-
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: |
42.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-1.79 |
| Time value: |
0.10 |
| Break-even: |
61.79 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.05 |
| Spread %: |
85.19% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
7.26 |
| Rho: |
0.05 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-34.09% |
| 3 Months |
|
|
-63.75% |
| YTD |
|
|
-71.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.055 |
| 1M High / 1M Low: |
0.110 |
0.054 |
| 6M High / 6M Low: |
0.350 |
0.054 |
| High (YTD): |
2024-04-11 |
0.350 |
| Low (YTD): |
2024-06-14 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.76% |
| Volatility 6M: |
|
138.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
