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JP Morgan Call 420 CHTR 16.08.202.../  DE000JL4LBD6  /

EUWAX
2024-07-02  8:38:42 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 420.00 - 2024-08-16 Call
 

Master data

WKN: JL4LBD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-08-16
Issue date: 2023-05-31
Last trading day: 2024-07-02
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 73.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.31
Parity: -1.48
Time value: 0.04
Break-even: 423.70
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 78.87
Spread abs.: 0.03
Spread %: 428.57%
Delta: 0.10
Theta: -0.21
Omega: 7.71
Rho: 0.03
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+40.00%
3 Months
  -63.16%
YTD
  -97.94%
1 Year
  -98.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.004
6M High / 6M Low: 0.260 0.004
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-06-14 0.004
52W High: 2023-10-16 0.870
52W Low: 2024-06-14 0.004
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.314
Avg. volume 1Y:   0.000
Volatility 1M:   392.09%
Volatility 6M:   316.15%
Volatility 1Y:   236.91%
Volatility 3Y:   -