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JP Morgan Call 220 CHV 17.01.2025/  DE000JL1F5X7  /

EUWAX
5/31/2024  10:01:29 AM Chg.+0.007 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.037EUR +23.33% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 220.00 - 1/17/2025 Call
 

Master data

WKN: JL1F5X
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -7.04
Time value: 0.25
Break-even: 222.50
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.88
Spread abs.: 0.20
Spread %: 443.48%
Delta: 0.13
Theta: -0.02
Omega: 7.84
Rho: 0.11
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month
  -62.63%
3 Months
  -54.32%
YTD
  -75.33%
1 Year
  -92.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.030
1M High / 1M Low: 0.068 0.030
6M High / 6M Low: 0.190 0.030
High (YTD): 1/4/2024 0.180
Low (YTD): 5/30/2024 0.030
52W High: 9/27/2023 0.700
52W Low: 5/30/2024 0.030
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   158.36%
Volatility 6M:   180.06%
Volatility 1Y:   165.64%
Volatility 3Y:   -