JP Morgan Put 155 CVX 17.05.2024
/ DE000JK3QK91
JP Morgan Put 155 CVX 17.05.2024/ DE000JK3QK91 /
| 2024-05-10 2:07:06 PM |
Chg.-0.037 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-80.43% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
155.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JK3QK9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-103.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.18 |
| Parity: |
-1.00 |
| Time value: |
0.15 |
| Break-even: |
142.41 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
79.95 |
| Spread abs.: |
0.14 |
| Spread %: |
1,677.78% |
| Delta: |
-0.20 |
| Theta: |
-0.30 |
| Omega: |
-20.48 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-91.82% |
| 1 Month |
|
|
-94.71% |
| 3 Months |
|
|
-98.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.009 |
| 1M High / 1M Low: |
0.420 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
806.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
