JP Morgan Call 170 CVX 16.01.2026
/ DE000JK7QSC5
JP Morgan Call 170 CVX 16.01.2026/ DE000JK7QSC5 /
| 8/2/2024 8:55:40 AM |
Chg.-0.31 |
Bid7:20:21 PM |
Ask7:20:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-21.23% |
0.95
Bid Size: 50,000 |
1.01
Ask Size: 50,000 |
Chevron Corporation |
170.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK7QSC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-1.61 |
| Time value: |
1.34 |
| Break-even: |
171.05 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.28 |
| Spread %: |
26.09% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
5.11 |
| Rho: |
0.80 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.27% |
| 1 Month |
|
|
-19.01% |
| 3 Months |
|
|
-35.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.32 |
| 1M High / 1M Low: |
1.59 |
1.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
