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JP Morgan Call 460 CHTR 17.01.202.../  DE000JL1F566  /

EUWAX
7/1/2024  9:45:26 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.041EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 460.00 - 1/17/2025 Call
 

Master data

WKN: JL1F56
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 7/2/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 40.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.31
Parity: -1.92
Time value: 0.07
Break-even: 466.70
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 1.86
Spread abs.: 0.03
Spread %: 81.08%
Delta: 0.14
Theta: -0.07
Omega: 5.68
Rho: 0.16
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.038
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+36.67%
3 Months
  -19.61%
YTD
  -88.92%
1 Year
  -90.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.041 0.024
6M High / 6M Low: 0.330 0.024
High (YTD): 1/2/2024 0.360
Low (YTD): 6/14/2024 0.024
52W High: 10/16/2023 0.850
52W Low: 6/14/2024 0.024
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   176.33%
Volatility 6M:   213.65%
Volatility 1Y:   168.79%
Volatility 3Y:   -