JP Morgan Call 420 CHTR 20.09.2024
/ DE000JK1YGP9
JP Morgan Call 420 CHTR 20.09.202.../ DE000JK1YGP9 /
| 2024-05-27 12:22:33 PM |
Chg.+0.001 |
Bid6:26:28 PM |
Ask6:26:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+8.33% |
0.014
Bid Size: 5,000 |
0.054
Ask Size: 5,000 |
Charter Communicatio... |
420.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JK1YGP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.31 |
| Parity: |
-1.37 |
| Time value: |
0.04 |
| Break-even: |
391.18 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
3.08 |
| Spread abs.: |
0.03 |
| Spread %: |
230.77% |
| Delta: |
0.12 |
| Theta: |
-0.07 |
| Omega: |
7.38 |
| Rho: |
0.08 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-38.10% |
| 3 Months |
|
|
-76.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.012 |
| 1M High / 1M Low: |
0.020 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
