JP Morgan Put 140 CVX 19.12.2025
/ DE000JK4WLG6
JP Morgan Put 140 CVX 19.12.2025/ DE000JK4WLG6 /
10/09/2024 09:09:55 |
Chg.-0.05 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
1.55EUR |
-3.13% |
- Bid Size: - |
- Ask Size: - |
Chevron Corporation |
140.00 USD |
19/12/2025 |
Put |
Master data
WKN: |
JK4WLG |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
13/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.76 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.18 |
Parity: |
-0.03 |
Time value: |
1.55 |
Break-even: |
111.37 |
Moneyness: |
1.00 |
Premium: |
0.12 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.14 |
Spread %: |
9.62% |
Delta: |
-0.38 |
Theta: |
-0.01 |
Omega: |
-3.10 |
Rho: |
-0.81 |
Quote data
Open: |
1.55 |
High: |
1.55 |
Low: |
1.55 |
Previous Close: |
1.60 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.05% |
1 Month |
|
|
+3.33% |
3 Months |
|
|
+40.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.60 |
1.22 |
1M High / 1M Low: |
1.60 |
1.20 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |