JP Morgan Put 50 DVN 20.06.2025
/ DE000JB1XWX3
JP Morgan Put 50 DVN 20.06.2025/ DE000JB1XWX3 /
| 2024-06-07 11:22:20 AM |
Chg.+0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+1.45% |
-
Bid Size: - |
-
Ask Size: - |
Devon Energy Corp |
50.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JB1XWX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
0.30 |
| Time value: |
0.43 |
| Break-even: |
38.61 |
| Moneyness: |
1.07 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
5.80% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-2.67 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
+20.69% |
| 3 Months |
|
|
-20.45% |
| YTD |
|
|
-29.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.600 |
| 1M High / 1M Low: |
0.720 |
0.570 |
| 6M High / 6M Low: |
1.250 |
0.540 |
| High (YTD): |
2024-02-06 |
1.250 |
| Low (YTD): |
2024-04-11 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.629 |
| Avg. volume 1M: |
|
1,282.609 |
| Avg. price 6M: |
|
0.877 |
| Avg. volume 6M: |
|
1,652.096 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.53% |
| Volatility 6M: |
|
62.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
