JP Morgan Put 200 CHTR 16.01.2026
/ DE000JK7QNU8
JP Morgan Put 200 CHTR 16.01.2026/ DE000JK7QNU8 /
| 8/5/2024 8:24:16 AM |
Chg.+0.019 |
Bid9:17:31 PM |
Ask9:17:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+20.88% |
0.093
Bid Size: 150,000 |
0.110
Ask Size: 150,000 |
Charter Communicatio... |
200.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK7QNU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/3/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.35 |
| Parity: |
-1.59 |
| Time value: |
0.16 |
| Break-even: |
167.72 |
| Moneyness: |
0.54 |
| Premium: |
0.51 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.07 |
| Spread %: |
91.01% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-2.12 |
| Rho: |
-0.70 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.091 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.88% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-52.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.084 |
| 1M High / 1M Low: |
0.160 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
