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JP Morgan Put 150 CHV 21.06.2024/  DE000JQ607Z1  /

EUWAX
2024-06-17  10:02:28 AM Chg.-0.008 Bid1:30:11 PM Ask1:30:11 PM Underlying Strike price Expiration date Option type
0.052EUR -13.33% 0.054
Bid Size: 3,000		 0.100
Ask Size: 3,000		 CHEVRON CORP. D... 150.00 - 2024-06-21 Put
 

Master data

WKN: JQ607Z
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -118.79
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.74
Implied volatility: -
Historic volatility: 0.18
Parity: 0.74
Time value: -0.62
Break-even: 148.80
Moneyness: 1.05
Premium: -0.04
Premium p.a.: -0.98
Spread abs.: 0.06
Spread %: 100.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.83%
1 Month
  -1.89%
3 Months
  -86.67%
YTD
  -94.16%
1 Year
  -95.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.020
1M High / 1M Low: 0.082 0.020
6M High / 6M Low: 1.270 0.020
High (YTD): 2024-01-18 1.270
Low (YTD): 2024-06-12 0.020
52W High: 2023-11-09 1.480
52W Low: 2024-06-12 0.020
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   0.763
Avg. volume 1Y:   0.000
Volatility 1M:   946.34%
Volatility 6M:   440.72%
Volatility 1Y:   321.06%
Volatility 3Y:   -