JP Morgan Put 30 DVN 21.03.2025
/ DE000JL7VPN7
JP Morgan Put 30 DVN 21.03.2025/ DE000JL7VPN7 /
| 2024-06-07 12:29:42 PM |
Chg.-0.001 |
Bid6:56:29 PM |
Ask6:56:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-2.17% |
0.045
Bid Size: 100,000 |
0.055
Ask Size: 100,000 |
Devon Energy Corp |
30.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
JL7VPN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-49.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-1.54 |
| Time value: |
0.09 |
| Break-even: |
26.67 |
| Moneyness: |
0.64 |
| Premium: |
0.38 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.05 |
| Spread %: |
111.11% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-4.36 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-65.38% |
| YTD |
|
|
-76.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.036 |
| 1M High / 1M Low: |
0.048 |
0.033 |
| 6M High / 6M Low: |
0.260 |
0.033 |
| High (YTD): |
2024-01-19 |
0.260 |
| Low (YTD): |
2024-05-28 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.12% |
| Volatility 6M: |
|
113.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
