JP Morgan Call 280 CHTR 21.06.2024
/ DE000JK5MZ05
JP Morgan Call 280 CHTR 21.06.202.../ DE000JK5MZ05 /
| 2024-06-06 12:57:40 PM |
Chg.- |
Bid9:43:29 AM |
Ask9:43:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
- |
0.076
Bid Size: 15,000 |
0.086
Ask Size: 15,000 |
Charter Communicatio... |
280.00 USD |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-0.01 |
| Time value: |
0.09 |
| Break-even: |
265.67 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
0.51 |
| Theta: |
-0.32 |
| Omega: |
15.29 |
| Rho: |
0.05 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.64% |
| 1 Month |
|
|
-39.17% |
| 3 Months |
|
|
-69.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.072 |
| 1M High / 1M Low: |
0.140 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| 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: |
|
464.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
