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JP Morgan Put 280 CHTR 16.08.2024/  DE000JL4D3Z6  /

EUWAX
2024-06-14  8:39:21 AM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 280.00 - 2024-08-16 Put
 

Master data

WKN: JL4D3Z
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 280.00 -
Maturity: 2024-08-16
Issue date: 2023-05-31
Last trading day: 2024-08-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -12.90
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.22
Implied volatility: -
Historic volatility: 0.32
Parity: 0.22
Time value: -0.02
Break-even: 260.00
Moneyness: 1.08
Premium: -0.01
Premium p.a.: -0.04
Spread abs.: 0.01
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -17.39%
3 Months
  -5.00%
YTD  
+134.57%
1 Year
  -13.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.180
1M High / 1M Low: 0.240 0.150
6M High / 6M Low: 0.370 0.071
High (YTD): 2024-04-16 0.370
Low (YTD): 2024-02-01 0.071
52W High: 2024-04-16 0.370
52W Low: 2023-09-18 0.060
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   138.34%
Volatility 6M:   169.04%
Volatility 1Y:   149.01%
Volatility 3Y:   -