JP Morgan Call 90 DVN 21.03.2025
/ DE000JL7VPP2
JP Morgan Call 90 DVN 21.03.2025/ DE000JL7VPP2 /
| 6/7/2024 12:29:44 PM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Devon Energy Corp |
90.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JL7VPP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/17/2023 |
| Last trading day: |
3/20/2025 |
| 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: |
0.52 |
| Historic volatility: |
0.23 |
| Parity: |
-3.97 |
| Time value: |
0.11 |
| Break-even: |
83.73 |
| Moneyness: |
0.52 |
| Premium: |
0.95 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.11 |
| Spread %: |
2,100.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
5.17 |
| Rho: |
0.04 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-73.68% |
| 3 Months |
|
|
-78.26% |
| YTD |
|
|
-86.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.005 |
| 1M High / 1M Low: |
0.021 |
0.005 |
| 6M High / 6M Low: |
0.061 |
0.005 |
| High (YTD): |
4/15/2024 |
0.061 |
| Low (YTD): |
6/7/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.83% |
| Volatility 6M: |
|
301.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
