JP Morgan Call 520 CHTR 19.12.202.../  DE000JK34UF1  /

EUWAX
7/9/2024  8:55:32 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.130EUR -13.33% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 520.00 USD 12/19/2025 Call
 

Master data

WKN: JK34UF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 520.00 USD
Maturity: 12/19/2025
Issue date: 3/13/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 16.14
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.31
Parity: -2.12
Time value: 0.17
Break-even: 496.74
Moneyness: 0.56
Premium: 0.85
Premium p.a.: 0.53
Spread abs.: 0.05
Spread %: 38.46%
Delta: 0.24
Theta: -0.05
Omega: 3.95
Rho: 0.71
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+8.33%
3 Months
  -7.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.140
1M High / 1M Low: 0.160 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -