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JP Morgan Call 460 CHTR 16.08.202.../  DE000JL4LBF1  /

EUWAX
05/08/2024  15:58:11 Chg.0.000 Bid21:04:24 Ask21:04:24 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 460.00 - 16/08/2024 Call
 

Master data

WKN: JL4LBF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 16/08/2024
Issue date: 31/05/2023
Last trading day: 15/08/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 67.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.35
Parity: -1.18
Time value: 0.05
Break-even: 465.10
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.14
Theta: -0.82
Omega: 9.07
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -80.00%
3 Months
  -80.00%
YTD
  -99.55%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.033 0.001
High (YTD): 02/01/2024 0.210
Low (YTD): 02/08/2024 0.001
52W High: 16/10/2023 0.650
52W Low: 02/08/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   827.18%
Volatility 6M:   472.69%
Volatility 1Y:   356.09%
Volatility 3Y:   -