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JP Morgan Put 300 CHTR 16.08.2024/  DE000JL4D409  /

EUWAX
2024-06-24  8:37:22 AM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.220EUR -12.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 - 2024-08-16 Put
 

Master data

WKN: JL4D40
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2024-08-16
Issue date: 2023-05-31
Last trading day: 2024-08-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -11.81
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.28
Implied volatility: -
Historic volatility: 0.32
Parity: 0.28
Time value: -0.05
Break-even: 277.00
Moneyness: 1.10
Premium: -0.02
Premium p.a.: -0.13
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -38.89%
3 Months
  -26.67%
YTD  
+100.00%
1 Year
  -29.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.220
1M High / 1M Low: 0.350 0.220
6M High / 6M Low: 0.500 0.100
High (YTD): 2024-04-16 0.500
Low (YTD): 2024-02-01 0.100
52W High: 2024-04-16 0.500
52W Low: 2023-09-20 0.080
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   0.000
Volatility 1M:   160.66%
Volatility 6M:   168.14%
Volatility 1Y:   147.95%
Volatility 3Y:   -