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JP Morgan Put 160 CHV 17.01.2025/  DE000JL0VKF9  /

EUWAX
2024-08-05  9:23:17 AM Chg.+0.07 Bid7:50:05 PM Ask7:50:05 PM Underlying Strike price Expiration date Option type
1.57EUR +4.67% 1.83
Bid Size: 50,000		 1.85
Ask Size: 50,000		 CHEVRON CORP. D... 160.00 - 2025-01-17 Put
 

Master data

WKN: JL0VKF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.30
Leverage: Yes

Calculated values

Fair value: 2.39
Intrinsic value: 2.39
Implied volatility: -
Historic volatility: 0.18
Parity: 2.39
Time value: -0.75
Break-even: 143.60
Moneyness: 1.18
Premium: -0.05
Premium p.a.: -0.12
Spread abs.: 0.09
Spread %: 5.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 1.57
Previous Close: 1.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.26%
1 Month  
+63.54%
3 Months  
+49.52%
YTD
  -21.11%
1 Year
  -14.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 0.81
1M High / 1M Low: 1.50 0.75
6M High / 6M Low: 1.88 0.75
High (YTD): 2024-01-18 2.44
Low (YTD): 2024-07-18 0.75
52W High: 2023-11-09 2.61
52W Low: 2024-07-18 0.75
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   313.11%
Volatility 6M:   156.56%
Volatility 1Y:   123.12%
Volatility 3Y:   -