JP Morgan Call 320 CHTR 21.06.2024
/ DE000JK3X3N1
JP Morgan Call 320 CHTR 21.06.202.../ DE000JK3X3N1 /
| 2024-05-28 8:55:31 AM |
Chg.-0.001 |
Bid11:52:31 AM |
Ask11:52:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-11.11% |
0.010
Bid Size: 7,500 |
0.030
Ask Size: 7,500 |
Charter Communicatio... |
320.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JK3X3N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.31 |
| Parity: |
-0.45 |
| Time value: |
0.04 |
| Break-even: |
298.21 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
13.67 |
| Spread abs.: |
0.03 |
| Spread %: |
333.33% |
| Delta: |
0.18 |
| Theta: |
-0.22 |
| Omega: |
12.35 |
| Rho: |
0.03 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-78.38% |
| 3 Months |
|
|
-94.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.008 |
| 1M High / 1M Low: |
0.029 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
