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JP Morgan Call 580 CHTR 17.01.202.../  DE000JL1F5C1  /

EUWAX
2024-05-24  9:45:45 AM Chg.-0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 580.00 - 2025-01-17 Call
 

Master data

WKN: JL1F5C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 580.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 43.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.31
Parity: -3.30
Time value: 0.06
Break-even: 585.80
Moneyness: 0.43
Premium: 1.34
Premium p.a.: 2.71
Spread abs.: 0.05
Spread %: 625.00%
Delta: 0.11
Theta: -0.06
Omega: 4.71
Rho: 0.14
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -30.00%
3 Months
  -61.11%
YTD
  -95.00%
1 Year
  -94.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.011 0.007
6M High / 6M Low: 0.170 0.007
High (YTD): 2024-01-02 0.130
Low (YTD): 2024-05-24 0.007
52W High: 2023-10-16 0.420
52W Low: 2024-05-24 0.007
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   250.98%
Volatility 6M:   232.78%
Volatility 1Y:   191.20%
Volatility 3Y:   -