OverviewChartNewsTraderScreen

JP Morgan Put 145 CHV 17.01.2025/  DE000JL0VKC6  /

EUWAX
05/08/2024  09:23:17 Chg.+0.190 Bid21:31:34 Ask21:31:34 Underlying Strike price Expiration date Option type
0.790EUR +31.67% 1.010
Bid Size: 50,000		 1.030
Ask Size: 50,000		 CHEVRON CORP. D... 145.00 - 17/01/2025 Put
 

Master data

WKN: JL0VKC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 145.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.65
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.89
Implied volatility: -
Historic volatility: 0.18
Parity: 0.89
Time value: -0.02
Break-even: 136.30
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 11.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+97.50%
1 Month  
+92.68%
3 Months  
+49.06%
YTD
  -39.69%
1 Year
  -37.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.340
1M High / 1M Low: 0.600 0.310
6M High / 6M Low: 1.180 0.310
High (YTD): 18/01/2024 1.620
Low (YTD): 18/07/2024 0.310
52W High: 27/10/2023 1.800
52W Low: 18/07/2024 0.310
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   0.000
Avg. price 1Y:   0.980
Avg. volume 1Y:   0.000
Volatility 1M:   306.29%
Volatility 6M:   164.54%
Volatility 1Y:   130.50%
Volatility 3Y:   -