JP Morgan Call 340 CHTR 17.01.2025
/ DE000JL0VJV8
JP Morgan Call 340 CHTR 17.01.202.../ DE000JL0VJV8 /
| 2024-06-25 9:53:48 AM |
Chg.-0.020 |
Bid6:41:54 PM |
Ask6:41:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-10.53% |
0.180
Bid Size: 250,000 |
0.190
Ask Size: 250,000 |
Charter Communicatio... |
340.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL0VJV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-06 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
-0.74 |
| Time value: |
0.19 |
| Break-even: |
359.00 |
| Moneyness: |
0.78 |
| Premium: |
0.35 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
0.34 |
| Theta: |
-0.10 |
| Omega: |
4.81 |
| Rho: |
0.41 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
-32.00% |
| YTD |
|
|
-81.32% |
| 1 Year |
|
|
-72.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.190 |
0.140 |
| 6M High / 6M Low: |
0.910 |
0.130 |
| High (YTD): |
2024-01-02 |
0.900 |
| Low (YTD): |
2024-05-24 |
0.130 |
| 52W High: |
2023-10-16 |
1.570 |
| 52W Low: |
2024-05-24 |
0.130 |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.754 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
148.25% |
| Volatility 6M: |
|
159.09% |
| Volatility 1Y: |
|
126.80% |
| Volatility 3Y: |
|
- |
