JP Morgan Put 150 CVX 19.12.2025
/ DE000JK4WLJ0
JP Morgan Put 150 CVX 19.12.2025/ DE000JK4WLJ0 /
| 10/09/2024 09:09:55 |
Chg.-0.06 |
Bid21:18:55 |
Ask21:18:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-2.86% |
2.18
Bid Size: 50,000 |
2.23
Ask Size: 50,000 |
Chevron Corporation |
150.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
JK4WLJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 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: |
-6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
0.88 |
| Time value: |
1.11 |
| Break-even: |
115.99 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.14 |
| Spread %: |
7.32% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-2.88 |
| Rho: |
-0.99 |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
2.04 |
| Previous Close: |
2.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.39% |
| 1 Month |
|
|
+4.62% |
| 3 Months |
|
|
+38.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.64 |
| 1M High / 1M Low: |
2.10 |
1.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
