JP Morgan Call 225 CVX 20.06.2025
/ DE000JB4V346
JP Morgan Call 225 CVX 20.06.2025/ DE000JB4V346 /
| 06/06/2024 10:14:15 |
Chg.-0.005 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-5.62% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
225.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JB4V34 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
05/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-6.44 |
| Time value: |
0.38 |
| Break-even: |
210.72 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.30 |
| Spread %: |
393.51% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
6.76 |
| Rho: |
0.23 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.38% |
| 1 Month |
|
|
-58.00% |
| 3 Months |
|
|
-50.59% |
| YTD |
|
|
-66.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.078 |
| 1M High / 1M Low: |
0.230 |
0.078 |
| 6M High / 6M Low: |
0.290 |
0.078 |
| High (YTD): |
30/04/2024 |
0.290 |
| Low (YTD): |
04/06/2024 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.84% |
| Volatility 6M: |
|
164.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
