JP Morgan Call 185 CVX 20.12.2024
/ DE000JK0YCE4
JP Morgan Call 185 CVX 20.12.2024/ DE000JK0YCE4 /
| 11/10/2024 12:37:00 |
Chg.-0.004 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
185.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
JK0YCE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
17/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
126.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-3.07 |
| Time value: |
0.11 |
| Break-even: |
170.28 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.09 |
| Spread %: |
500.00% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
14.42 |
| Rho: |
0.03 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.37% |
| 1 Month |
|
|
+81.82% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.019 |
| 1M High / 1M Low: |
0.038 |
0.005 |
| 6M High / 6M Low: |
0.490 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
612.81% |
| Volatility 6M: |
|
370.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
