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JP Morgan Put 220 CHTR 21.06.2024/  DE000JS1JNE2  /

EUWAX
18/06/2024  15:51:33 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 220.00 - 21/06/2024 Put
 

Master data

WKN: JS1JNE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 220.00 -
Maturity: 21/06/2024
Issue date: 28/10/2022
Last trading day: 19/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -161.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.48
Historic volatility: 0.32
Parity: -0.38
Time value: 0.02
Break-even: 218.40
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: -0.10
Theta: -2.86
Omega: -15.53
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -96.43%
YTD
  -93.75%
1 Year
  -98.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.065 0.001
High (YTD): 16/04/2024 0.065
Low (YTD): 18/06/2024 0.001
52W High: 23/06/2023 0.090
52W Low: 18/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.028
Avg. volume 1Y:   0.000
Volatility 1M:   239.76%
Volatility 6M:   293.76%
Volatility 1Y:   229.17%
Volatility 3Y:   -