JP Morgan Put 240 CHTR 20.06.2025
/ DE000JK5FMN2
JP Morgan Put 240 CHTR 20.06.2025/ DE000JK5FMN2 /
| 2024-09-26 10:23:55 AM |
Chg.+0.010 |
Bid10:27:35 AM |
Ask10:27:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.110
Bid Size: 15,000 |
0.130
Ask Size: 15,000 |
Charter Communicatio... |
240.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JK5FMN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.34 |
| Parity: |
-0.67 |
| Time value: |
0.13 |
| Break-even: |
202.64 |
| Moneyness: |
0.76 |
| Premium: |
0.28 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
-0.17 |
| Theta: |
-0.05 |
| Omega: |
-3.80 |
| Rho: |
-0.46 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.95% |
| 1 Month |
|
|
+41.03% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.084 |
| 1M High / 1M Low: |
0.110 |
0.069 |
| 6M High / 6M Low: |
0.340 |
0.066 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.83% |
| Volatility 6M: |
|
127.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
