JP Morgan Call 65 DY6 20.06.2025
/ DE000JB1ZYU0
JP Morgan Call 65 DY6 20.06.2025/ DE000JB1ZYU0 /
| 6/7/2024 11:09:58 AM |
Chg.-0.010 |
Bid4:08:23 PM |
Ask4:08:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.120
Bid Size: 125,000 |
0.140
Ask Size: 125,000 |
DEVON ENERGY CORP. D... |
65.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
JB1ZYU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEVON ENERGY CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-2.21 |
| Time value: |
0.17 |
| Break-even: |
66.70 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.05 |
| Spread %: |
41.67% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
5.43 |
| Rho: |
0.08 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-60.71% |
| 3 Months |
|
|
-38.89% |
| YTD |
|
|
-56.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.280 |
0.120 |
| 6M High / 6M Low: |
0.430 |
0.120 |
| High (YTD): |
4/12/2024 |
0.430 |
| Low (YTD): |
6/6/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.45% |
| Volatility 6M: |
|
133.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
