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JP Morgan Put 280 CHTR 21.06.2024/  DE000JS1JNL7  /

EUWAX
2024-05-24  11:13:15 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 280.00 - 2024-06-21 Put
 

Master data

WKN: JS1JNL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 280.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -14.72
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.30
Implied volatility: -
Historic volatility: 0.31
Parity: 0.30
Time value: -0.13
Break-even: 263.00
Moneyness: 1.12
Premium: -0.05
Premium p.a.: -0.51
Spread abs.: 0.01
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -44.44%
3 Months  
+7.14%
YTD  
+219.15%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.280 0.120
6M High / 6M Low: 0.320 0.040
High (YTD): 2024-04-16 0.320
Low (YTD): 2024-02-02 0.040
52W High: 2024-04-16 0.320
52W Low: 2024-02-02 0.040
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   178.61%
Volatility 6M:   328.78%
Volatility 1Y:   249.22%
Volatility 3Y:   -