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JP Morgan Put 140 CHV 20.06.2025/  DE000JB1W1T4  /

EUWAX
26/09/2024  10:47:53 Chg.+0.190 Bid12:35:10 Ask12:35:10 Underlying Strike price Expiration date Option type
0.920EUR +26.03% 0.930
Bid Size: 3,000		 0.990
Ask Size: 3,000		 CHEVRON CORP. D... 140.00 - 20/06/2025 Put
 

Master data

WKN: JB1W1T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 20/06/2025
Issue date: 25/09/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.34
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 1.06
Implied volatility: -
Historic volatility: 0.18
Parity: 1.06
Time value: -0.09
Break-even: 130.30
Moneyness: 1.08
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.09
Spread %: 10.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.920
Previous Close: 0.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+27.78%
3 Months  
+64.29%
YTD
  -34.75%
1 Year
  -20.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.730
1M High / 1M Low: 1.140 0.700
6M High / 6M Low: 1.140 0.480
High (YTD): 17/01/2024 1.660
Low (YTD): 19/07/2024 0.480
52W High: 30/10/2023 1.840
52W Low: 19/07/2024 0.480
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   0.764
Avg. volume 6M:   0.000
Avg. price 1Y:   1.068
Avg. volume 1Y:   0.000
Volatility 1M:   108.94%
Volatility 6M:   132.13%
Volatility 1Y:   107.92%
Volatility 3Y:   -