JP Morgan Call 215 CVX 19.12.2025
/ DE000JK8V4S5
JP Morgan Call 215 CVX 19.12.2025/ DE000JK8V4S5 /
| 1/24/2025 12:16:45 PM |
Chg.-0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
215.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
JK8V4S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
4/29/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-5.66 |
| Time value: |
0.39 |
| Break-even: |
208.77 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.29 |
| Spread %: |
272.73% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
7.15 |
| Rho: |
0.22 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-38.89% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.110 |
| 1M High / 1M Low: |
0.190 |
0.089 |
| 6M High / 6M Low: |
0.400 |
0.089 |
| High (YTD): |
1/20/2025 |
0.190 |
| Low (YTD): |
1/7/2025 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.97% |
| Volatility 6M: |
|
201.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |