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JP Morgan Put 300 CHTR 21.06.2024/  DE000JS1JNM5  /

EUWAX
2024-05-27  11:17:52 AM Chg.-0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.270EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 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: -8.34
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.50
Implied volatility: -
Historic volatility: 0.31
Parity: 0.50
Time value: -0.20
Break-even: 270.00
Moneyness: 1.20
Premium: -0.08
Premium p.a.: -0.70
Spread abs.: 0.02
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.15%
3 Months  
+12.50%
YTD  
+309.09%
1 Year
  -12.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
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:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.312
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   157.53%
Volatility 6M:   325.99%
Volatility 1Y:   246.63%
Volatility 3Y:   -