JP Morgan Call 280 CHTR 16.01.2026
/ DE000JK7QNZ7
JP Morgan Call 280 CHTR 16.01.202.../ DE000JK7QNZ7 /
11/10/2024 08:30:16 |
Chg.-0.030 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
-3.26% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
280.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
JK7QNZ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
03/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.42 |
Implied volatility: |
0.51 |
Historic volatility: |
0.35 |
Parity: |
0.42 |
Time value: |
0.49 |
Break-even: |
347.05 |
Moneyness: |
1.16 |
Premium: |
0.16 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.04 |
Spread %: |
4.60% |
Delta: |
0.73 |
Theta: |
-0.07 |
Omega: |
2.40 |
Rho: |
1.61 |
Quote data
Open: |
0.890 |
High: |
0.890 |
Low: |
0.890 |
Previous Close: |
0.920 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.95% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+12.66% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.860 |
1M High / 1M Low: |
0.990 |
0.790 |
6M High / 6M Low: |
1.360 |
0.550 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.880 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.887 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.832 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.84% |
Volatility 6M: |
|
93.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |