JP Morgan Put 260 CHTR 19.12.2025
/ DE000JK5EYX9
JP Morgan Put 260 CHTR 19.12.2025/ DE000JK5EYX9 /
2024-06-06 9:01:59 AM |
Chg.0.000 |
Bid4:00:01 PM |
Ask4:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
0.00% |
0.360 Bid Size: 250,000 |
0.370 Ask Size: 250,000 |
Charter Communicatio... |
260.00 USD |
2025-12-19 |
Put |
Master data
WKN: |
JK5EYX |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
260.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2024-03-13 |
Last trading day: |
2025-12-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.31 |
Parity: |
-0.17 |
Time value: |
0.38 |
Break-even: |
201.40 |
Moneyness: |
0.93 |
Premium: |
0.21 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.03 |
Spread %: |
7.89% |
Delta: |
-0.31 |
Theta: |
-0.03 |
Omega: |
-2.10 |
Rho: |
-1.79 |
Quote data
Open: |
0.370 |
High: |
0.370 |
Low: |
0.370 |
Previous Close: |
0.370 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.76% |
1 Month |
|
|
-15.91% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.360 |
1M High / 1M Low: |
0.440 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.406 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |