OverviewChartNewsTraderScreen

JP Morgan Put 50 DY6 21.06.2024/  DE000JQ6QAT3  /

EUWAX
10/06/2024  10:16:30 Chg.0.000 Bid13:01:33 Ask13:01:33 Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.350
Bid Size: 5,000		 -
Ask Size: -		 DEVON ENERGY CORP. D... 50.00 - 21/06/2024 Put
 

Master data

WKN: JQ6QAT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 21/06/2024
Issue date: 23/09/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.06
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.66
Implied volatility: -
Historic volatility: 0.24
Parity: 0.66
Time value: -0.30
Break-even: 46.40
Moneyness: 1.15
Premium: -0.07
Premium p.a.: -0.91
Spread abs.: 0.03
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+77.78%
1 Month  
+190.91%
3 Months
  -38.46%
YTD
  -47.54%
1 Year
  -60.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.180
1M High / 1M Low: 0.340 0.110
6M High / 6M Low: 0.960 0.110
High (YTD): 06/02/2024 0.960
Low (YTD): 10/05/2024 0.110
52W High: 05/10/2023 1.000
52W Low: 10/05/2024 0.110
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.487
Avg. volume 6M:   0.000
Avg. price 1Y:   0.604
Avg. volume 1Y:   0.000
Volatility 1M:   446.45%
Volatility 6M:   239.42%
Volatility 1Y:   181.14%
Volatility 3Y:   -