JP Morgan Put 135 CVX 18.06.2026
/ DE000JT9FD72
JP Morgan Put 135 CVX 18.06.2026/ DE000JT9FD72 /
| 2024-11-13 8:11:12 AM |
Chg.0.00 |
Bid11:05:32 AM |
Ask11:05:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
135.00 USD |
2026-06-18 |
Put |
Master data
| WKN: |
JT9FD7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-09-03 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-1.91 |
| Time value: |
1.19 |
| Break-even: |
115.29 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.19 |
| Spread %: |
18.87% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-3.14 |
| Rho: |
-0.78 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.70% |
| 1 Month |
|
|
-17.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.94 |
| 1M High / 1M Low: |
1.33 |
0.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
