JP Morgan Put 145 CVX 19.12.2025
/ DE000JK4WLH4
JP Morgan Put 145 CVX 19.12.2025/ DE000JK4WLH4 /
| 15/11/2024 08:55:42 |
Chg.-0.060 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-5.83% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
145.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
JK4WLH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 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: |
-14.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-1.56 |
| Time value: |
1.05 |
| Break-even: |
127.19 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.14 |
| Spread %: |
15.63% |
| Delta: |
-0.28 |
| Theta: |
-0.02 |
| Omega: |
-4.04 |
| Rho: |
-0.58 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.61% |
| 1 Month |
|
|
-32.17% |
| 3 Months |
|
|
-37.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.970 |
| 1M High / 1M Low: |
1.460 |
0.970 |
| 6M High / 6M Low: |
1.900 |
0.970 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.57% |
| Volatility 6M: |
|
88.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
