OverviewChartNewsTraderScreen

JP Morgan Put 320 CHTR 21.06.2024/  DE000JS1JNP8  /

EUWAX
2024-05-20  11:20:58 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.440EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 320.00 - 2024-06-21 Put
 

Master data

WKN: JS1JNP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 320.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-05-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -5.57
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.70
Implied volatility: -
Historic volatility: 0.32
Parity: 0.70
Time value: -0.25
Break-even: 275.00
Moneyness: 1.28
Premium: -0.10
Premium p.a.: -0.73
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.400
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -18.52%
3 Months  
+33.33%
YTD  
+383.52%
1 Year  
+18.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.400
1M High / 1M Low: 0.610 0.400
6M High / 6M Low: 0.620 0.087
High (YTD): 2024-04-16 0.620
Low (YTD): 2024-02-02 0.087
52W High: 2024-04-16 0.620
52W Low: 2023-09-18 0.083
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   0.237
Avg. volume 1Y:   0.000
Volatility 1M:   128.10%
Volatility 6M:   331.14%
Volatility 1Y:   249.11%
Volatility 3Y:   -