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JP Morgan Call 65 DY6 20.06.2025/  DE000JB1ZYU0  /

EUWAX
6/14/2024  10:49:07 AM Chg.-0.008 Bid10:57:45 AM Ask10:57:45 AM Underlying Strike price Expiration date Option type
0.092EUR -8.00% 0.094
Bid Size: 7,500		 0.140
Ask Size: 7,500		 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: 30.44
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -2.24
Time value: 0.14
Break-even: 66.40
Moneyness: 0.66
Premium: 0.56
Premium p.a.: 0.55
Spread abs.: 0.05
Spread %: 52.17%
Delta: 0.19
Theta: -0.01
Omega: 5.83
Rho: 0.07
 

Quote data

Open: 0.092
High: 0.092
Low: 0.092
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.36%
1 Month
  -58.18%
3 Months
  -56.19%
YTD
  -63.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.230 0.100
6M High / 6M Low: 0.430 0.100
High (YTD): 4/12/2024 0.430
Low (YTD): 6/13/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.52%
Volatility 6M:   132.74%
Volatility 1Y:   -
Volatility 3Y:   -