JP Morgan Call 380 CHTR 20.06.2025
/ DE000JK5FMX1
JP Morgan Call 380 CHTR 20.06.202.../ DE000JK5FMX1 /
| 2024-11-15 10:17:17 AM |
Chg.-0.120 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-18.18% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
380.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK5FMX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
0.09 |
| Time value: |
0.43 |
| Break-even: |
413.19 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
3.77% |
| Delta: |
0.62 |
| Theta: |
-0.11 |
| Omega: |
4.36 |
| Rho: |
1.04 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+31.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.540 |
| 1M High / 1M Low: |
0.660 |
0.210 |
| 6M High / 6M Low: |
0.660 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.24% |
| Volatility 6M: |
|
189.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
