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JP Morgan Put 340 CHTR 21.06.2024/  DE000JS1JNN3  /

EUWAX
2024-05-20  11:20:58 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.620EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 340.00 - 2024-06-21 Put
 

Master data

WKN: JS1JNN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 340.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-05-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -4.04
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.90
Implied volatility: -
Historic volatility: 0.31
Parity: 0.90
Time value: -0.28
Break-even: 278.00
Moneyness: 1.36
Premium: -0.11
Premium p.a.: -0.80
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.580
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -16.22%
3 Months  
+37.78%
YTD  
+376.92%
1 Year  
+31.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.620
1M High / 1M Low: 0.790 0.580
6M High / 6M Low: 0.790 0.120
High (YTD): 2024-04-29 0.790
Low (YTD): 2024-02-02 0.130
52W High: 2024-04-29 0.790
52W Low: 2023-09-19 0.110
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.669
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   99.95%
Volatility 6M:   311.69%
Volatility 1Y:   234.70%
Volatility 3Y:   -