JP Morgan Call 380 CHTR 16.01.2026
/ DE000JK63AV9
JP Morgan Call 380 CHTR 16.01.202.../ DE000JK63AV9 /
| 7/31/2024 12:56:29 PM |
Chg.+0.010 |
Bid8:18:53 PM |
Ask8:18:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+1.22% |
0.850
Bid Size: 200,000 |
0.870
Ask Size: 200,000 |
Charter Communicatio... |
380.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
4/3/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
0.03 |
| Time value: |
0.82 |
| Break-even: |
436.40 |
| Moneyness: |
1.01 |
| Premium: |
0.23 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
6.98% |
| Delta: |
0.65 |
| Theta: |
-0.08 |
| Omega: |
2.71 |
| Rho: |
2.12 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.62% |
| 1 Month |
|
|
+102.44% |
| 3 Months |
|
|
+186.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.500 |
| 1M High / 1M Low: |
0.820 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
