JP Morgan Put 165 CVX 19.12.2025
/ DE000JK9A6G9
JP Morgan Put 165 CVX 19.12.2025/ DE000JK9A6G9 /
| 31/05/2024 12:47:31 |
Chg.- |
Bid09:09:27 |
Ask09:09:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
- |
1.90
Bid Size: 3,000 |
2.10
Ask Size: 3,000 |
Chevron Corporation |
165.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
JK9A6G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
26/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
0.25 |
| Time value: |
1.82 |
| Break-even: |
131.39 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.20 |
| Spread %: |
10.70% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-2.75 |
| Rho: |
-1.20 |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
2.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
-5.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
2.03 |
| 1M High / 1M Low: |
2.14 |
1.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
