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JP Morgan Call 340 CHTR 21.06.202.../  DE000JS1JNQ6  /

EUWAX
2024-05-24  11:13:15 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 340.00 - 2024-06-21 Call
 

Master data

WKN: JS1JNQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 73.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.31
Parity: -0.90
Time value: 0.03
Break-even: 343.40
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 71.03
Spread abs.: 0.03
Spread %: 750.00%
Delta: 0.13
Theta: -0.23
Omega: 9.26
Rho: 0.02
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -78.95%
3 Months
  -96.00%
YTD
  -99.41%
1 Year
  -99.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.015 0.004
6M High / 6M Low: 0.780 0.004
High (YTD): 2024-01-03 0.660
Low (YTD): 2024-05-24 0.004
52W High: 2023-09-18 1.340
52W Low: 2024-05-24 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   0.606
Avg. volume 1Y:   0.000
Volatility 1M:   465.35%
Volatility 6M:   280.05%
Volatility 1Y:   212.05%
Volatility 3Y:   -