JP Morgan Put 300 CHTR 19.12.2025
/ DE000JK5EZ05
JP Morgan Put 300 CHTR 19.12.2025/ DE000JK5EZ05 /
| 2024-06-25 8:57:07 AM |
Chg.+0.020 |
Bid9:14:15 PM |
Ask9:14:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+3.85% |
0.530
Bid Size: 250,000 |
0.540
Ask Size: 250,000 |
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: |
-4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
0.13 |
| Time value: |
0.44 |
| Break-even: |
222.53 |
| Moneyness: |
1.05 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
-0.39 |
| Theta: |
-0.04 |
| Omega: |
-1.81 |
| Rho: |
-2.38 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
-3.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.520 |
| 1M High / 1M Low: |
0.610 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
