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JP Morgan Put 50 DVN 21.03.2025/  DE000JL7VPQ0  /

EUWAX
2024-09-25  11:33:37 AM Chg.+0.030 Bid9:50:30 PM Ask9:50:30 PM Underlying Strike price Expiration date Option type
0.860EUR +3.61% 0.970
Bid Size: 150,000		 0.980
Ask Size: 150,000		 Devon Energy Corp 50.00 USD 2025-03-21 Put
 

Master data

WKN: JL7VPQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Devon Energy Corp
Type: Warrant
Option type: Put
Strike price: 50.00 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: -4.61
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.80
Implied volatility: -
Historic volatility: 0.22
Parity: 0.80
Time value: -0.01
Break-even: 36.73
Moneyness: 1.22
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month  
+22.86%
3 Months  
+62.26%
YTD
  -5.49%
1 Year
  -14.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.830
1M High / 1M Low: 0.980 0.620
6M High / 6M Low: 0.980 0.460
High (YTD): 2024-02-07 1.190
Low (YTD): 2024-05-10 0.460
52W High: 2023-10-05 1.260
52W Low: 2024-05-10 0.460
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.817
Avg. volume 1M:   0.000
Avg. price 6M:   0.614
Avg. volume 6M:   0.000
Avg. price 1Y:   0.810
Avg. volume 1Y:   0.000
Volatility 1M:   87.07%
Volatility 6M:   106.29%
Volatility 1Y:   84.95%
Volatility 3Y:   -