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JP Morgan Put 150 CHV 21.06.2024/  DE000JQ607Z1  /

EUWAX
2024-05-24  9:49:55 AM Chg.+0.005 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.082EUR +6.49% -
Bid Size: -		 -
Ask Size: -		 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: -111.87
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.46
Implied volatility: -
Historic volatility: 0.18
Parity: 0.46
Time value: -0.33
Break-even: 148.70
Moneyness: 1.03
Premium: -0.02
Premium p.a.: -0.26
Spread abs.: 0.07
Spread %: 109.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.082
High: 0.082
Low: 0.082
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.72%
1 Month
  -25.45%
3 Months
  -83.27%
YTD
  -90.79%
1 Year
  -94.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.033
1M High / 1M Low: 0.150 0.033
6M High / 6M Low: 1.320 0.033
High (YTD): 2024-01-18 1.270
Low (YTD): 2024-05-20 0.033
52W High: 2023-05-31 1.640
52W Low: 2024-05-20 0.033
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.603
Avg. volume 6M:   0.000
Avg. price 1Y:   0.842
Avg. volume 1Y:   0.000
Volatility 1M:   517.46%
Volatility 6M:   267.80%
Volatility 1Y:   204.60%
Volatility 3Y:   -