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

EUWAX
23/05/2024  09:45:00 Chg.-0.005 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.031EUR -13.89% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 - 21/06/2024 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: 21/06/2024
Issue date: 21/12/2022
Last trading day: 20/06/2024
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: 0.000
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): 02/01/2024 0.980
Low (YTD): 29/04/2024 0.033
52W High: 16/10/2023 1.670
52W Low: 29/04/2024 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:   -