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JP Morgan Put 180 CHTR 17.01.2025/  DE000JL2K390  /

EUWAX
02/07/2024  08:19:23 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.025EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 180.00 - 17/01/2025 Put
 

Master data

WKN: JL2K39
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 17/01/2025
Issue date: 25/04/2023
Last trading day: 02/07/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -64.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.32
Parity: -1.18
Time value: 0.05
Break-even: 175.40
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.97
Spread abs.: 0.02
Spread %: 76.92%
Delta: -0.07
Theta: -0.04
Omega: -4.59
Rho: -0.13
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.024
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.21%
3 Months
  -71.26%
YTD
  -16.67%
1 Year
  -63.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.038 0.024
6M High / 6M Low: 0.088 0.023
High (YTD): 16/04/2024 0.088
Low (YTD): 31/01/2024 0.023
52W High: 16/04/2024 0.088
52W Low: 31/01/2024 0.023
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   105.39%
Volatility 6M:   141.67%
Volatility 1Y:   139.27%
Volatility 3Y:   -