JP Morgan Call 190 CVX 21.03.2025
/ DE000JK5GCC4
JP Morgan Call 190 CVX 21.03.2025/ DE000JK5GCC4 /
10/09/2024 08:58:46 |
Chg.+0.002 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
+7.14% |
- Bid Size: - |
- Ask Size: - |
Chevron Corporation |
190.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
JK5GCC |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
19/03/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
77.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.18 |
Parity: |
-4.50 |
Time value: |
0.16 |
Break-even: |
173.80 |
Moneyness: |
0.74 |
Premium: |
0.37 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.14 |
Spread %: |
480.65% |
Delta: |
0.13 |
Theta: |
-0.02 |
Omega: |
9.79 |
Rho: |
0.08 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.028 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-46.43% |
1 Month |
|
|
-62.96% |
3 Months |
|
|
-88.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.056 |
0.028 |
1M High / 1M Low: |
0.081 |
0.028 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.039 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |