JP Morgan Call 320 CHTR 16.01.2026
/ DE000JK63AS5
JP Morgan Call 320 CHTR 16.01.202.../ DE000JK63AS5 /
| 11/10/2024 08:26:23 |
Chg.-0.020 |
Bid17:08:30 |
Ask17:08:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-2.78% |
0.700
Bid Size: 250,000 |
0.710
Ask Size: 250,000 |
Charter Communicatio... |
320.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.35 |
| Parity: |
0.08 |
| Time value: |
0.66 |
| Break-even: |
366.67 |
| Moneyness: |
1.03 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
5.71% |
| Delta: |
0.66 |
| Theta: |
-0.08 |
| Omega: |
2.66 |
| Rho: |
1.56 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+6.06% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.650 |
| 1M High / 1M Low: |
0.790 |
0.610 |
| 6M High / 6M Low: |
1.130 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.53% |
| Volatility 6M: |
|
107.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
