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JP Morgan Put 125 CVX 20.06.2025/  DE000JB4V338  /

EUWAX
15/11/2024  09:57:05 Chg.-0.030 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.140EUR -17.65% -
Bid Size: -		 -
Ask Size: -		 Chevron Corporation 125.00 USD 20/06/2025 Put
 

Master data

WKN: JB4V33
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 125.00 USD
Maturity: 20/06/2025
Issue date: 05/10/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -52.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -3.46
Time value: 0.29
Break-even: 115.83
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.45
Spread abs.: 0.15
Spread %: 107.14%
Delta: -0.12
Theta: -0.02
Omega: -6.61
Rho: -0.13
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -56.25%
3 Months
  -66.67%
YTD
  -84.78%
1 Year
  -86.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.340 0.140
6M High / 6M Low: 0.620 0.140
High (YTD): 18/01/2024 1.110
Low (YTD): 15/11/2024 0.140
52W High: 07/12/2023 1.120
52W Low: 15/11/2024 0.140
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   0.000
Volatility 1M:   149.10%
Volatility 6M:   160.93%
Volatility 1Y:   126.32%
Volatility 3Y:   -