JP Morgan Call 340 CHTR 19.12.2025
/ DE000JK5EZ39
JP Morgan Call 340 CHTR 19.12.202.../ DE000JK5EZ39 /
| 2024-09-26 9:13:08 AM |
Chg.-0.010 |
Bid10:37:20 AM |
Ask10:37:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-1.92% |
0.500
Bid Size: 15,000 |
0.530
Ask Size: 15,000 |
Charter Communicatio... |
340.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
JK5EZ3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.34 |
| Parity: |
-0.23 |
| Time value: |
0.47 |
| Break-even: |
352.21 |
| Moneyness: |
0.92 |
| Premium: |
0.25 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
0.56 |
| Theta: |
-0.07 |
| Omega: |
3.38 |
| Rho: |
1.37 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-31.08% |
| 3 Months |
|
|
+8.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.520 |
| 1M High / 1M Low: |
0.800 |
0.520 |
| 6M High / 6M Low: |
1.000 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.21% |
| Volatility 6M: |
|
110.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
