JP Morgan Call 300 CHTR 21.06.2024
/ DE000JS26NG3
JP Morgan Call 300 CHTR 21.06.202.../ DE000JS26NG3 /
| 5/23/2024 9:45:00 AM |
Chg.-0.005 |
Bid8:14:17 PM |
Ask8:14:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-13.89% |
0.021
Bid Size: 200,000 |
0.031
Ask Size: 200,000 |
Charter Communicatio... |
300.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
12/21/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.32 |
| Parity: |
-0.50 |
| Time value: |
0.04 |
| Break-even: |
304.30 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
10.62 |
| Spread abs.: |
0.02 |
| Spread %: |
53.57% |
| Delta: |
0.19 |
| Theta: |
-0.22 |
| Omega: |
10.91 |
| Rho: |
0.03 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.91% |
| 1 Month |
|
|
-62.65% |
| 3 Months |
|
|
-87.08% |
| YTD |
|
|
-96.84% |
| 1 Year |
|
|
-96.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.036 |
| 1M High / 1M Low: |
0.090 |
0.033 |
| 6M High / 6M Low: |
1.110 |
0.033 |
| High (YTD): |
1/2/2024 |
0.980 |
| Low (YTD): |
4/29/2024 |
0.033 |
| 52W High: |
10/16/2023 |
1.670 |
| 52W Low: |
4/29/2024 |
0.033 |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.828 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
417.45% |
| Volatility 6M: |
|
244.79% |
| Volatility 1Y: |
|
181.47% |
| Volatility 3Y: |
|
- |
