JP Morgan Put 300 CHTR 19.12.2025
/ DE000JK5EZ05
JP Morgan Put 300 CHTR 19.12.2025/ DE000JK5EZ05 /
| 2024-09-25 9:10:02 AM |
Chg.- |
Bid8:04:20 AM |
Ask8:04:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
- |
0.390
Bid Size: 15,000 |
0.420
Ask Size: 15,000 |
Charter Communicatio... |
300.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
JK5EZ0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.34 |
| Parity: |
-0.21 |
| Time value: |
0.40 |
| Break-even: |
228.07 |
| Moneyness: |
0.93 |
| Premium: |
0.21 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
-0.31 |
| Theta: |
-0.05 |
| Omega: |
-2.27 |
| Rho: |
-1.61 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
-28.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.330 |
| 1M High / 1M Low: |
0.390 |
0.300 |
| 6M High / 6M Low: |
0.720 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.86% |
| Volatility 6M: |
|
80.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
