JP Morgan Call 380 CHTR 19.12.2025
/ DE000JK34U78
JP Morgan Call 380 CHTR 19.12.202.../ DE000JK34U78 /
| 2024-09-26 9:06:26 AM |
Chg.-0.010 |
Bid3:56:33 PM |
Ask3:56:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-2.56% |
0.370
Bid Size: 250,000 |
0.380
Ask Size: 250,000 |
Charter Communicatio... |
380.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
JK34U7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 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: |
7.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.34 |
| Parity: |
-0.59 |
| Time value: |
0.39 |
| Break-even: |
380.42 |
| Moneyness: |
0.83 |
| Premium: |
0.35 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.48 |
| Theta: |
-0.07 |
| Omega: |
3.45 |
| Rho: |
1.18 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+5.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.390 |
| 1M High / 1M Low: |
0.630 |
0.390 |
| 6M High / 6M Low: |
0.820 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.47% |
| Volatility 6M: |
|
125.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
