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JP Morgan Call 85 DY6 17.01.2025/  DE000JL05FZ8  /

EUWAX
2024-06-21  9:44:57 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 85.00 - 2025-01-17 Call
 

Master data

WKN: JL05FZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.23
Parity: -4.21
Time value: 0.10
Break-even: 86.00
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 2.38
Spread abs.: 0.10
Spread %: 4,900.00%
Delta: 0.12
Theta: -0.01
Omega: 5.18
Rho: 0.02
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -87.50%
YTD
  -95.00%
1 Year
  -98.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.006 0.002
6M High / 6M Low: 0.042 0.002
High (YTD): 2024-01-02 0.042
Low (YTD): 2024-06-21 0.002
52W High: 2023-07-31 0.240
52W Low: 2024-06-21 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   0.000
Volatility 1M:   334.68%
Volatility 6M:   205.58%
Volatility 1Y:   182.25%
Volatility 3Y:   -