JP Morgan Put 110 CVX 17.01.2025
/ DE000JB60075
JP Morgan Put 110 CVX 17.01.2025/ DE000JB60075 /
| 6/13/2024 4:18:36 PM |
Chg.+0.008 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
110.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JB6007 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/7/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-4.09 |
| Time value: |
0.21 |
| Break-even: |
99.63 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.15 |
| Spread %: |
268.42% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-6.20 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+22.45% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-83.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.052 |
| 1M High / 1M Low: |
0.060 |
0.044 |
| 6M High / 6M Low: |
0.470 |
0.044 |
| High (YTD): |
1/18/2024 |
0.470 |
| Low (YTD): |
6/3/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.71% |
| Volatility 6M: |
|
132.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
