JP Morgan Call 320 CHTR 21.06.2024
/ DE000JK3X3N1
JP Morgan Call 320 CHTR 21.06.202.../ DE000JK3X3N1 /
| 6/7/2024 9:03:32 AM |
Chg.0.000 |
Bid11:28:34 AM |
Ask11:28:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
0.00% |
0.006
Bid Size: 7,500 |
0.026
Ask Size: 7,500 |
Charter Communicatio... |
320.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
2/6/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.31 |
| Parity: |
-0.37 |
| Time value: |
0.03 |
| Break-even: |
296.40 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
42.41 |
| Spread abs.: |
0.02 |
| Spread %: |
333.33% |
| Delta: |
0.16 |
| Theta: |
-0.29 |
| Omega: |
15.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-93.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.006 |
| 1M High / 1M Low: |
0.029 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
581.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
