OverviewChartNewsTraderScreen

JP Morgan Call 500 CHTR 17.01.202.../  DE000JL1F582  /

EUWAX
01/07/2024  09:45:26 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.025EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 500.00 - 17/01/2025 Call
 

Master data

WKN: JL1F58
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 02/07/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 51.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.31
Parity: -2.28
Time value: 0.05
Break-even: 505.30
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 2.27
Spread abs.: 0.03
Spread %: 130.43%
Delta: 0.11
Theta: -0.06
Omega: 5.82
Rho: 0.13
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.023
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+56.25%
3 Months
  -21.88%
YTD
  -90.38%
1 Year
  -92.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.025 0.015
6M High / 6M Low: 0.230 0.015
High (YTD): 02/01/2024 0.260
Low (YTD): 19/06/2024 0.015
52W High: 16/10/2023 0.680
52W Low: 19/06/2024 0.015
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.252
Avg. volume 1Y:   0.000
Volatility 1M:   193.04%
Volatility 6M:   234.58%
Volatility 1Y:   184.19%
Volatility 3Y:   -