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JP Morgan Call 580 CHTR 17.01.202.../  DE000JL1F5C1  /

EUWAX
6/20/2024  10:01:17 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 580.00 - 1/17/2025 Call
 

Master data

WKN: JL1F5C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 580.00 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 59.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.31
Parity: -3.01
Time value: 0.05
Break-even: 584.70
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 2.81
Spread abs.: 0.04
Spread %: 571.43%
Delta: 0.09
Theta: -0.06
Omega: 5.55
Rho: 0.12
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -61.11%
YTD
  -95.00%
1 Year
  -95.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.011 0.006
6M High / 6M Low: 0.140 0.006
High (YTD): 1/2/2024 0.130
Low (YTD): 6/19/2024 0.006
52W High: 10/16/2023 0.420
52W Low: 6/19/2024 0.006
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   266.16%
Volatility 6M:   247.80%
Volatility 1Y:   197.65%
Volatility 3Y:   -