JP Morgan Call 185 CHV 20.06.2025
/ DE000JB2P862
JP Morgan Call 185 CHV 20.06.2025/ DE000JB2P862 /
| 9/10/2024 10:49:54 AM |
Chg.+0.003 |
Bid7:29:14 PM |
Ask7:29:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+3.09% |
0.086
Bid Size: 50,000 |
0.150
Ask Size: 50,000 |
CHEVRON CORP. D... |
185.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
JB2P86 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-5.79 |
| Time value: |
0.25 |
| Break-even: |
187.50 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.15 |
| Spread %: |
150.00% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
7.52 |
| Rho: |
0.13 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.097 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-52.38% |
| 3 Months |
|
|
-78.72% |
| YTD |
|
|
-87.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.097 |
| 1M High / 1M Low: |
0.210 |
0.097 |
| 6M High / 6M Low: |
1.040 |
0.097 |
| High (YTD): |
4/29/2024 |
1.040 |
| Low (YTD): |
9/9/2024 |
0.097 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.29% |
| Volatility 6M: |
|
161.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
