JP Morgan Put 55 DVN 20.06.2025
/ DE000JK7C0K4
JP Morgan Put 55 DVN 20.06.2025/ DE000JK7C0K4 /
| 6/14/2024 11:52:53 AM |
Chg.+0.090 |
Bid3:51:56 PM |
Ask3:51:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+9.09% |
1.080
Bid Size: 150,000 |
1.090
Ask Size: 150,000 |
Devon Energy Corp |
55.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JK7C0K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
0.86 |
| Time value: |
0.25 |
| Break-even: |
40.12 |
| Moneyness: |
1.20 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
3.74% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-2.18 |
| Rho: |
-0.36 |
Quote data
| Open: |
1.080 |
| High: |
1.080 |
| Low: |
1.080 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+25.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.960 |
| 1M High / 1M Low: |
1.000 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
