JP Morgan Call 75 DY6 20.06.2025
/ DE000JB1ZYW6
JP Morgan Call 75 DY6 20.06.2025/ DE000JB1ZYW6 /
| 31/05/2024 10:48:18 |
Chg.0.000 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DEVON ENERGY CORP. D... |
75.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
JB1ZYW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEVON ENERGY CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-2.98 |
| Time value: |
0.14 |
| Break-even: |
76.40 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.07 |
| Spread %: |
89.19% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
5.51 |
| Rho: |
0.07 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-51.43% |
| 3 Months |
|
|
-20.93% |
| YTD |
|
|
-51.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.068 |
| 1M High / 1M Low: |
0.140 |
0.068 |
| 6M High / 6M Low: |
0.240 |
0.068 |
| High (YTD): |
11/04/2024 |
0.240 |
| Low (YTD): |
31/05/2024 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.62% |
| Volatility 6M: |
|
163.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
