JP Morgan Put 135 CVX 16.01.2026
/ DE000JK6RQW7
JP Morgan Put 135 CVX 16.01.2026/ DE000JK6RQW7 /
| 11/15/2024 8:57:30 AM |
Chg.-0.040 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-5.33% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
135.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK6RQW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 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: |
-17.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-2.51 |
| Time value: |
0.85 |
| Break-even: |
119.68 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.19 |
| Spread %: |
28.57% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-3.95 |
| Rho: |
-0.49 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.41% |
| 1 Month |
|
|
-34.26% |
| 3 Months |
|
|
-39.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.710 |
| 1M High / 1M Low: |
1.090 |
0.710 |
| 6M High / 6M Low: |
1.430 |
0.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.93% |
| Volatility 6M: |
|
89.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
