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JP Morgan Call 300 CHTR 21.06.202.../  DE000JS26NG3  /

EUWAX
2024-05-13  10:00:30 AM Chg.+0.024 Bid7:13:09 PM Ask7:13:09 PM Underlying Strike price Expiration date Option type
0.061EUR +64.86% 0.058
Bid Size: 250,000		 0.068
Ask Size: 250,000		 Charter Communicatio... 300.00 - 2024-06-21 Call
 

Master data

WKN: JS26NG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2022-12-21
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 36.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.32
Parity: -0.44
Time value: 0.07
Break-even: 307.10
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 4.52
Spread abs.: 0.01
Spread %: 16.39%
Delta: 0.25
Theta: -0.22
Omega: 9.11
Rho: 0.06
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.53%
1 Month
  -37.11%
3 Months
  -76.54%
YTD
  -93.78%
1 Year
  -92.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.037
1M High / 1M Low: 0.090 0.033
6M High / 6M Low: 1.250 0.033
High (YTD): 2024-01-02 0.980
Low (YTD): 2024-04-29 0.033
52W High: 2023-10-16 1.670
52W Low: 2024-04-29 0.033
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.513
Avg. volume 6M:   0.000
Avg. price 1Y:   0.852
Avg. volume 1Y:   0.000
Volatility 1M:   339.95%
Volatility 6M:   214.52%
Volatility 1Y:   162.21%
Volatility 3Y:   -