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JP Morgan Call 480 CHTR 17.01.202.../  DE000JL1F574  /

EUWAX
6/20/2024  10:01:16 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 480.00 - 1/17/2025 Call
 

Master data

WKN: JL1F57
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 52.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.31
Parity: -2.12
Time value: 0.05
Break-even: 485.10
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 2.08
Spread abs.: 0.03
Spread %: 142.86%
Delta: 0.11
Theta: -0.06
Omega: 6.01
Rho: 0.13
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.019
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.70%
3 Months
  -48.78%
YTD
  -93.23%
1 Year
  -94.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.024 0.019
6M High / 6M Low: 0.270 0.019
High (YTD): 1/2/2024 0.300
Low (YTD): 6/19/2024 0.019
52W High: 10/16/2023 0.760
52W Low: 6/19/2024 0.019
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   0.000
Volatility 1M:   217.74%
Volatility 6M:   226.51%
Volatility 1Y:   176.95%
Volatility 3Y:   -