JP Morgan Call 380 CHTR 16.01.2026
/ DE000JK63AV9
JP Morgan Call 380 CHTR 16.01.202.../ DE000JK63AV9 /
| 13/11/2024 08:27:46 |
Chg.-0.030 |
Bid10:00:07 |
Ask10:00:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-3.53% |
0.830
Bid Size: 10,000 |
0.870
Ask Size: 10,000 |
Charter Communicatio... |
380.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK63AV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 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: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
0.11 |
| Time value: |
0.70 |
| Break-even: |
438.93 |
| Moneyness: |
1.03 |
| Premium: |
0.19 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
4.88% |
| Delta: |
0.65 |
| Theta: |
-0.09 |
| Omega: |
2.96 |
| Rho: |
1.86 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+78.26% |
| 3 Months |
|
|
+30.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.810 |
| 1M High / 1M Low: |
0.940 |
0.400 |
| 6M High / 6M Low: |
0.940 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.18% |
| Volatility 6M: |
|
138.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
