JP Morgan Call 280 CHTR 21.06.2024
/ DE000JK5MZ05
JP Morgan Call 280 CHTR 21.06.202.../ DE000JK5MZ05 /
| 27/05/2024 12:39:44 |
Chg.+0.007 |
Bid20:50:56 |
Ask20:50:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+11.29% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
280.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
JK5MZ0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
06/03/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-0.08 |
| Time value: |
0.08 |
| Break-even: |
265.95 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.01 |
| Spread %: |
14.71% |
| Delta: |
0.42 |
| Theta: |
-0.22 |
| Omega: |
13.42 |
| Rho: |
0.07 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.062 |
| 1M High / 1M Low: |
0.130 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
