JP Morgan Call 185 CVX 16.01.2026
/ DE000JK7QSF8
JP Morgan Call 185 CVX 16.01.2026/ DE000JK7QSF8 /
| 2024-06-25 9:00:48 AM |
Chg.+0.160 |
Bid2:34:17 PM |
Ask2:34:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+17.20% |
1.050
Bid Size: 3,000 |
1.200
Ask Size: 3,000 |
Chevron Corporation |
185.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK7QSF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-2.39 |
| Time value: |
1.17 |
| Break-even: |
184.12 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.19 |
| Spread %: |
18.87% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
5.45 |
| Rho: |
0.82 |
Quote data
| Open: |
1.090 |
| High: |
1.090 |
| Low: |
1.090 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.29% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.870 |
| 1M High / 1M Low: |
1.250 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
