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JP Morgan Call 400 CHTR 21.06.202.../  DE000JS1JNT0  /

EUWAX
2024-05-13  11:43:25 AM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 400.00 - 2024-06-21 Call
 

Master data

WKN: JS1JNT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 79.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.32
Parity: -1.44
Time value: 0.03
Break-even: 403.20
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 69.61
Spread abs.: 0.03
Spread %: 1,500.00%
Delta: 0.10
Theta: -0.18
Omega: 7.82
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -66.67%
3 Months
  -93.10%
YTD
  -99.41%
1 Year
  -99.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 2024-01-03 0.320
Low (YTD): 2024-05-10 0.001
52W High: 2023-09-18 0.920
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.370
Avg. volume 1Y:   0.000
Volatility 1M:   429.92%
Volatility 6M:   286.23%
Volatility 1Y:   225.17%
Volatility 3Y:   -