JP Morgan Put 170 CHV 17.01.2025
/ DE000JL0VKJ1
JP Morgan Put 170 CHV 17.01.2025/ DE000JL0VKJ1 /
| 25/06/2024 09:53:50 |
Chg.-0.21 |
Bid14:04:59 |
Ask14:04:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
-12.80% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
170.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JL0VKJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
06/04/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
2.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.16 |
| Time value: |
-0.64 |
| Break-even: |
154.80 |
| Moneyness: |
1.15 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
6.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.43 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.28% |
| 1 Month |
|
|
-4.03% |
| 3 Months |
|
|
-24.34% |
| YTD |
|
|
-43.70% |
| 1 Year |
|
|
-49.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.64 |
| 1M High / 1M Low: |
1.87 |
1.31 |
| 6M High / 6M Low: |
3.09 |
1.22 |
| High (YTD): |
18/01/2024 |
3.09 |
| Low (YTD): |
13/05/2024 |
1.22 |
| 52W High: |
09/11/2023 |
3.25 |
| 52W Low: |
13/05/2024 |
1.22 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.01% |
| Volatility 6M: |
|
88.07% |
| Volatility 1Y: |
|
79.94% |
| Volatility 3Y: |
|
- |
