JP Morgan Put 220 CHTR 20.06.2025
/ DE000JK5FMM4
JP Morgan Put 220 CHTR 20.06.2025/ DE000JK5FMM4 /
| 9/26/2024 10:23:55 AM |
Chg.- |
Bid12:25:04 PM |
Ask12:25:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
- |
0.077
Bid Size: 10,000 |
0.097
Ask Size: 10,000 |
Charter Communicatio... |
220.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JK5FMM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.34 |
| Parity: |
-0.87 |
| Time value: |
0.09 |
| Break-even: |
188.16 |
| Moneyness: |
0.69 |
| Premium: |
0.34 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
25.97% |
| Delta: |
-0.12 |
| Theta: |
-0.04 |
| Omega: |
-4.06 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
+56.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.061 |
| 1M High / 1M Low: |
0.078 |
0.049 |
| 6M High / 6M Low: |
0.260 |
0.047 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.44% |
| Volatility 6M: |
|
127.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
