JP Morgan Call 185 CVX 19.12.2025
/ DE000JK4WLS1
JP Morgan Call 185 CVX 19.12.2025/ DE000JK4WLS1 /
| 11/15/2024 8:55:41 AM |
Chg.+0.060 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
185.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
JK4WLS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/13/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-2.24 |
| Time value: |
0.91 |
| Break-even: |
184.84 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.14 |
| Spread %: |
18.52% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
6.52 |
| Rho: |
0.55 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+69.57% |
| 3 Months |
|
|
+56.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.600 |
| 1M High / 1M Low: |
0.780 |
0.460 |
| 6M High / 6M Low: |
1.260 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.46% |
| Volatility 6M: |
|
141.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
