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JP Morgan Call 580 CHTR 17.01.202.../  DE000JL1F5C1  /

EUWAX
2024-06-20  10:01:17 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 580.00 - 2025-01-17 Call
 

Master data

WKN: JL1F5C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 580.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 56.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.32
Parity: -3.14
Time value: 0.05
Break-even: 584.70
Moneyness: 0.46
Premium: 1.20
Premium p.a.: 3.03
Spread abs.: 0.04
Spread %: 571.43%
Delta: 0.09
Theta: -0.05
Omega: 5.30
Rho: 0.11
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month     0.00%
3 Months
  -58.82%
YTD
  -95.00%
1 Year
  -92.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.006
1M High / 1M Low: 0.011 0.006
6M High / 6M Low: 0.140 0.006
High (YTD): 2024-01-02 0.130
Low (YTD): 2024-06-19 0.006
52W High: 2023-10-16 0.420
52W Low: 2024-06-19 0.006
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   255.24%
Volatility 6M:   246.11%
Volatility 1Y:   200.96%
Volatility 3Y:   -