JP Morgan Put 220 CHTR 19.12.2025
/ DE000JK5EYV3
JP Morgan Put 220 CHTR 19.12.2025/ DE000JK5EYV3 /
| 2024-06-24 8:54:58 AM |
Chg.-0.010 |
Bid9:49:49 PM |
Ask9:49:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
0.220
Bid Size: 250,000 |
0.230
Ask Size: 250,000 |
Charter Communicatio... |
220.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
JK5EYV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 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: |
-10.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
-0.66 |
| Time value: |
0.25 |
| Break-even: |
180.84 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
19.05% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-2.15 |
| Rho: |
-1.17 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.220 |
| 1M High / 1M Low: |
0.270 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
