JP Morgan Put 130 CVX 16.01.2026
/ DE000JK6RQV9
JP Morgan Put 130 CVX 16.01.2026/ DE000JK6RQV9 /
| 10/10/2024 12:31:54 PM |
Chg.-0.080 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-8.51% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
130.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK6RQV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-1.80 |
| Time value: |
0.95 |
| Break-even: |
109.31 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.14 |
| Spread %: |
16.85% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-3.61 |
| Rho: |
-0.56 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.37% |
| 1 Month |
|
|
-30.08% |
| 3 Months |
|
|
+3.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.860 |
| 1M High / 1M Low: |
1.230 |
0.860 |
| 6M High / 6M Low: |
1.230 |
0.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.40% |
| Volatility 6M: |
|
91.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
