JP Morgan Call 320 CHTR 16.01.2026
/ DE000JK63AS5
JP Morgan Call 320 CHTR 16.01.202.../ DE000JK63AS5 /
| 2024-11-15 8:24:03 AM |
Chg.-0.10 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-8.00% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
320.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK63AS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.38 |
| Parity: |
0.66 |
| Time value: |
0.51 |
| Break-even: |
420.96 |
| Moneyness: |
1.22 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
3.54% |
| Delta: |
0.76 |
| Theta: |
-0.09 |
| Omega: |
2.39 |
| Rho: |
1.90 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+61.97% |
| 3 Months |
|
|
+27.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.14 |
| 1M High / 1M Low: |
1.27 |
0.61 |
| 6M High / 6M Low: |
1.27 |
0.47 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.90% |
| Volatility 6M: |
|
118.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
