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JP Morgan Call 480 CHTR 21.06.202.../  DE000JS1KCD5  /

EUWAX
5/15/2024  11:30:26 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 480.00 - 6/21/2024 Call
 

Master data

WKN: JS1KCD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 6/21/2024
Issue date: 10/28/2022
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 227.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.31
Parity: -2.30
Time value: 0.01
Break-even: 481.10
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.04
Theta: -0.13
Omega: 8.45
Rho: 0.01
 

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     0.00%
3 Months
  -85.71%
YTD
  -99.00%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 1/3/2024 0.095
Low (YTD): 5/15/2024 0.001
52W High: 9/18/2023 0.490
52W Low: 5/15/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   511.62%
Volatility 6M:   327.97%
Volatility 1Y:   262.81%
Volatility 3Y:   -