JP Morgan Call 280 CHTR 19.12.2025
/ DE000JK7RL38
JP Morgan Call 280 CHTR 19.12.202.../ DE000JK7RL38 /
| 24/06/2024 10:46:36 |
Chg.+0.050 |
Bid19:34:15 |
Ask19:34:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+7.58% |
0.710
Bid Size: 250,000 |
0.720
Ask Size: 250,000 |
Charter Communicatio... |
280.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
JK7RL3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
0.10 |
| Time value: |
0.64 |
| Break-even: |
335.98 |
| Moneyness: |
1.04 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
4.23% |
| Delta: |
0.67 |
| Theta: |
-0.07 |
| Omega: |
2.47 |
| Rho: |
1.62 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.52% |
| 1 Month |
|
|
+18.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.620 |
| 1M High / 1M Low: |
0.710 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
