JP Morgan Call 165 CVX 16.08.2024
/ DE000JK93FQ5
JP Morgan Call 165 CVX 16.08.2024/ DE000JK93FQ5 /
| 8/2/2024 8:39:56 AM |
Chg.-0.106 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-75.71% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
165.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
JK93FQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
5/21/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.18 |
| Parity: |
-1.51 |
| Time value: |
0.15 |
| Break-even: |
152.69 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
24.02 |
| Spread abs.: |
0.14 |
| Spread %: |
1,500.00% |
| Delta: |
0.19 |
| Theta: |
-0.16 |
| Omega: |
17.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.71% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.034 |
| 1M High / 1M Low: |
0.290 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,192.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
