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

EUWAX
5/22/2024  11:22:25 AM Chg.- Bid9:29:35 AM Ask9:29:35 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 400.00 - 6/21/2024 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: 6/21/2024
Issue date: 10/28/2022
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 49.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.31
Parity: -1.50
Time value: 0.05
Break-even: 405.10
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.13
Theta: -0.38
Omega: 6.44
Rho: 0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -96.15%
YTD
  -99.71%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 1/3/2024 0.320
Low (YTD): 5/22/2024 0.001
52W High: 9/18/2023 0.920
52W Low: 5/22/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.360
Avg. volume 1Y:   0.000
Volatility 1M:   710.18%
Volatility 6M:   364.98%
Volatility 1Y:   274.28%
Volatility 3Y:   -