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JP Morgan Put 300 CHTR 21.06.2024/  DE000JS1JNM5  /

EUWAX
2024-05-23  11:21:17 AM Chg.+0.030 Bid9:25:07 PM Ask9:25:07 PM Underlying Strike price Expiration date Option type
0.290EUR +11.54% 0.310
Bid Size: 200,000		 0.320
Ask Size: 200,000		 Charter Communicatio... 300.00 - 2024-06-21 Put
 

Master data

WKN: JS1JNM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -8.35
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.50
Implied volatility: -
Historic volatility: 0.32
Parity: 0.50
Time value: -0.20
Break-even: 270.00
Moneyness: 1.20
Premium: -0.08
Premium p.a.: -0.64
Spread abs.: 0.02
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.64%
3 Months  
+26.09%
YTD  
+339.39%
1 Year
  -3.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.440 0.250
6M High / 6M Low: 0.460 0.059
High (YTD): 2024-04-16 0.460
Low (YTD): 2024-02-02 0.059
52W High: 2024-04-16 0.460
52W Low: 2024-02-02 0.059
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   148.35%
Volatility 6M:   325.76%
Volatility 1Y:   245.64%
Volatility 3Y:   -