JP Morgan Call 80 DY6 20.06.2025
/ DE000JB1ZYX4
JP Morgan Call 80 DY6 20.06.2025/ DE000JB1ZYX4 /
| 07/06/2024 11:09:58 |
Chg.-0.001 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-3.23% |
-
Bid Size: - |
-
Ask Size: - |
DEVON ENERGY CORP. D... |
80.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
JB1ZYX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEVON ENERGY CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
-3.71 |
| Time value: |
0.11 |
| Break-even: |
81.10 |
| Moneyness: |
0.54 |
| Premium: |
0.89 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.08 |
| Spread %: |
254.84% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
5.33 |
| Rho: |
0.05 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.78% |
| 1 Month |
|
|
-68.42% |
| 3 Months |
|
|
-56.52% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.031 |
| 1M High / 1M Low: |
0.095 |
0.031 |
| 6M High / 6M Low: |
0.180 |
0.031 |
| High (YTD): |
15/04/2024 |
0.180 |
| Low (YTD): |
06/06/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.92% |
| Volatility 6M: |
|
192.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
