JP Morgan Call 340 CHTR 20.06.2025
/ DE000JK5FMT9
JP Morgan Call 340 CHTR 20.06.202.../ DE000JK5FMT9 /
| 26/09/2024 10:23:55 |
Chg.-0.020 |
Bid14:49:24 |
Ask14:49:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-5.71% |
0.320
Bid Size: 15,000 |
0.340
Ask Size: 15,000 |
Charter Communicatio... |
340.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JK5FMT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.34 |
| Parity: |
-0.23 |
| Time value: |
0.34 |
| Break-even: |
339.48 |
| Moneyness: |
0.92 |
| Premium: |
0.20 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.51 |
| Theta: |
-0.09 |
| Omega: |
4.26 |
| Rho: |
0.81 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.65% |
| 1 Month |
|
|
-38.89% |
| 3 Months |
|
|
+13.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.350 |
| 1M High / 1M Low: |
0.620 |
0.350 |
| 6M High / 6M Low: |
0.800 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.16% |
| Volatility 6M: |
|
140.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
