JP Morgan Call 440 CHTR 19.12.2025
/ DE000JK34UA2
JP Morgan Call 440 CHTR 19.12.202.../ DE000JK34UA2 /
| 11/10/2024 08:59:08 |
Chg.-0.020 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
440.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
JK34UA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
13/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
-1.04 |
| Time value: |
0.31 |
| Break-even: |
433.37 |
| Moneyness: |
0.74 |
| Premium: |
0.45 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
14.81% |
| Delta: |
0.39 |
| Theta: |
-0.07 |
| Omega: |
3.73 |
| Rho: |
1.00 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-15.15% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.350 |
0.240 |
| 6M High / 6M Low: |
0.590 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.288 |
| Avg. volume 6M: |
|
17.225 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.36% |
| Volatility 6M: |
|
146.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
