JP Morgan Put 260 CHTR 21.06.2024
/ DE000JS1JNK9
JP Morgan Put 260 CHTR 21.06.2024/ DE000JS1JNK9 /
| 2024-05-23 11:21:17 AM |
Chg.+0.009 |
Bid3:15:44 PM |
Ask3:15:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+19.15% |
0.060
Bid Size: 15,000 |
0.070
Ask Size: 15,000 |
Charter Communicatio... |
260.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JS1JNK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
0.10 |
| Time value: |
-0.03 |
| Break-even: |
253.50 |
| Moneyness: |
1.04 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-65.00% |
| 3 Months |
|
|
-34.88% |
| YTD |
|
|
+69.70% |
| 1 Year |
|
|
-70.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.047 |
| 1M High / 1M Low: |
0.170 |
0.047 |
| 6M High / 6M Low: |
0.200 |
0.027 |
| High (YTD): |
2024-04-16 |
0.200 |
| Low (YTD): |
2024-02-02 |
0.027 |
| 52W High: |
2023-05-25 |
0.210 |
| 52W Low: |
2024-02-02 |
0.027 |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.081 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
207.78% |
| Volatility 6M: |
|
302.04% |
| Volatility 1Y: |
|
231.07% |
| Volatility 3Y: |
|
- |
