JP Morgan Call 340 CHTR 16.01.2026
/ DE000JK63AT3
JP Morgan Call 340 CHTR 16.01.202.../ DE000JK63AT3 /
7/10/2024 8:25:47 AM |
Chg.+0.010 |
Bid8:37:31 PM |
Ask8:37:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
+2.08% |
0.490 Bid Size: 250,000 |
0.510 Ask Size: 250,000 |
Charter Communicatio... |
340.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
JK63AT |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
340.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/3/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.31 |
Parity: |
-0.43 |
Time value: |
0.48 |
Break-even: |
362.48 |
Moneyness: |
0.86 |
Premium: |
0.33 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.03 |
Spread %: |
6.12% |
Delta: |
0.54 |
Theta: |
-0.06 |
Omega: |
3.05 |
Rho: |
1.50 |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.490 |
Previous Close: |
0.480 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.26% |
1 Month |
|
|
+11.36% |
3 Months |
|
|
+4.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.480 |
1M High / 1M Low: |
0.540 |
0.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.480 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |