OverviewChartNewsTraderScreen

JP Morgan Put 135 CHV 17.01.2025/  DE000JL0VKA0  /

EUWAX
24/05/2024  16:28:50 Chg.-0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.250EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 135.00 - 17/01/2025 Put
 

Master data

WKN: JL0VKA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 135.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -40.40
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -1.04
Time value: 0.36
Break-even: 131.40
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.15
Spread abs.: 0.10
Spread %: 38.46%
Delta: -0.24
Theta: -0.01
Omega: -9.77
Rho: -0.25
 

Quote data

Open: 0.270
High: 0.270
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -10.71%
3 Months
  -59.68%
YTD
  -73.68%
1 Year
  -82.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.330 0.200
6M High / 6M Low: 1.250 0.200
High (YTD): 18/01/2024 1.190
Low (YTD): 20/05/2024 0.200
52W High: 31/05/2023 1.490
52W Low: 20/05/2024 0.200
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.684
Avg. volume 6M:   0.000
Avg. price 1Y:   0.865
Avg. volume 1Y:   0.000
Volatility 1M:   155.48%
Volatility 6M:   109.02%
Volatility 1Y:   99.70%
Volatility 3Y:   -