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JP Morgan Put 220 CHTR 17.01.2025/  DE000JL0VJP0  /

EUWAX
13/08/2024  09:54:16 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.027EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 220.00 - 17/01/2025 Put
 

Master data

WKN: JL0VJP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 220.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 13/08/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -62.84
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.34
Parity: -0.75
Time value: 0.05
Break-even: 215.30
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.96
Spread abs.: 0.02
Spread %: 74.07%
Delta: -0.11
Theta: -0.05
Omega: -6.67
Rho: -0.13
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.50%
3 Months
  -73.00%
YTD
  -54.24%
1 Year
  -55.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.027 0.022
6M High / 6M Low: 0.190 0.017
High (YTD): 16/04/2024 0.190
Low (YTD): 01/08/2024 0.017
52W High: 16/04/2024 0.190
52W Low: 01/08/2024 0.017
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   178.54%
Volatility 1Y:   177.25%
Volatility 3Y:   -