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

EUWAX
7/10/2024  8:39:52 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 460.00 - 8/16/2024 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: 8/16/2024
Issue date: 5/31/2023
Last trading day: 8/15/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 79.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.31
Parity: -1.88
Time value: 0.03
Break-even: 463.40
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 750.00%
Delta: 0.09
Theta: -0.21
Omega: 7.16
Rho: 0.02
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+50.00%
3 Months
  -66.67%
YTD
  -98.64%
1 Year
  -99.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.007 0.002
6M High / 6M Low: 0.150 0.002
High (YTD): 1/2/2024 0.210
Low (YTD): 6/14/2024 0.002
52W High: 10/16/2023 0.650
52W Low: 6/14/2024 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   475.43%
Volatility 6M:   373.02%
Volatility 1Y:   279.56%
Volatility 3Y:   -