JP Morgan Call 215 CVX 19.12.2025
/ DE000JK8V4S5
JP Morgan Call 215 CVX 19.12.2025/ DE000JK8V4S5 /
05/08/2024 12:17:02 |
Chg.-0.040 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-16.67% |
- Bid Size: - |
- Ask Size: - |
Chevron Corporation |
215.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
JK8V4S |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
215.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
29/04/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
25.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.18 |
Parity: |
-6.09 |
Time value: |
0.53 |
Break-even: |
202.35 |
Moneyness: |
0.69 |
Premium: |
0.49 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.30 |
Spread %: |
130.43% |
Delta: |
0.23 |
Theta: |
-0.02 |
Omega: |
5.83 |
Rho: |
0.35 |
Quote data
Open: |
0.180 |
High: |
0.200 |
Low: |
0.180 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-44.44% |
1 Month |
|
|
-47.37% |
3 Months |
|
|
-63.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.240 |
1M High / 1M Low: |
0.460 |
0.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.342 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.346 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |