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JP Morgan Put 150 CHV 17.01.2025/  DE000JL0VKD4  /

EUWAX
20/09/2024  09:58:45 Chg.+0.010 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.920EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 150.00 - 17/01/2025 Put
 

Master data

WKN: JL0VKD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.18
Leverage: Yes

Calculated values

Fair value: 1.95
Intrinsic value: 1.95
Implied volatility: -
Historic volatility: 0.18
Parity: 1.95
Time value: -1.03
Break-even: 140.80
Moneyness: 1.15
Premium: -0.08
Premium p.a.: -0.22
Spread abs.: 0.05
Spread %: 5.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.920
Previous Close: 0.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.40%
1 Month  
+2.22%
3 Months  
+43.75%
YTD
  -39.07%
1 Year
  -24.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.910
1M High / 1M Low: 1.340 0.730
6M High / 6M Low: 1.340 0.420
High (YTD): 18/01/2024 1.870
Low (YTD): 18/07/2024 0.420
52W High: 09/11/2023 2.040
52W Low: 18/07/2024 0.420
Avg. price 1W:   1.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   0.747
Avg. volume 6M:   0.000
Avg. price 1Y:   1.115
Avg. volume 1Y:   0.000
Volatility 1M:   157.18%
Volatility 6M:   193.78%
Volatility 1Y:   150.28%
Volatility 3Y:   -