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JP Morgan Put 50 DY6 21.06.2024/  DE000JQ6QAT3  /

EUWAX
5/31/2024  10:11:49 AM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.280EUR -9.68% -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 50.00 - 6/21/2024 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: 6/21/2024
Issue date: 9/23/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.81
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.48
Implied volatility: -
Historic volatility: 0.24
Parity: 0.48
Time value: -0.29
Break-even: 48.10
Moneyness: 1.11
Premium: -0.06
Premium p.a.: -0.70
Spread abs.: 0.02
Spread %: 11.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.74%
1 Month  
+47.37%
3 Months
  -57.58%
YTD
  -54.10%
1 Year
  -68.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.190
1M High / 1M Low: 0.310 0.110
6M High / 6M Low: 0.960 0.110
High (YTD): 2/6/2024 0.960
Low (YTD): 5/10/2024 0.110
52W High: 10/5/2023 1.000
52W Low: 5/10/2024 0.110
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.508
Avg. volume 6M:   0.000
Avg. price 1Y:   0.616
Avg. volume 1Y:   0.000
Volatility 1M:   332.99%
Volatility 6M:   203.66%
Volatility 1Y:   157.79%
Volatility 3Y:   -