JP Morgan Call 95 DVN 20.06.2025
/ DE000JB1XWZ8
JP Morgan Call 95 DVN 20.06.2025/ DE000JB1XWZ8 /
| 6/7/2024 11:22:21 AM |
Chg.-0.001 |
Bid4:13:53 PM |
Ask4:13:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
0.011
Bid Size: 50,000 |
0.041
Ask Size: 50,000 |
Devon Energy Corp |
95.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JB1XWZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
9/29/2023 |
| Last trading day: |
6/19/2025 |
| 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: |
0.48 |
| Historic volatility: |
0.23 |
| Parity: |
-4.43 |
| Time value: |
0.11 |
| Break-even: |
88.32 |
| Moneyness: |
0.49 |
| Premium: |
1.06 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.10 |
| Spread %: |
1,000.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
5.00 |
| Rho: |
0.05 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-70.59% |
| 3 Months |
|
|
-68.75% |
| YTD |
|
|
-76.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.009 |
| 1M High / 1M Low: |
0.034 |
0.009 |
| 6M High / 6M Low: |
0.085 |
0.009 |
| High (YTD): |
4/15/2024 |
0.085 |
| Low (YTD): |
6/4/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.80% |
| Volatility 6M: |
|
319.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
