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JP Morgan Put 240 CHTR 17.01.2025/  DE000JL0VJQ8  /

EUWAX
05/08/2024  09:23:16 Chg.+0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.041EUR +32.26% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 240.00 - 17/01/2025 Put
 

Master data

WKN: JL0VJQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -48.17
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.35
Parity: -1.02
Time value: 0.07
Break-even: 232.90
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 0.85
Spread abs.: 0.04
Spread %: 129.03%
Delta: -0.11
Theta: -0.06
Omega: -5.15
Rho: -0.20
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.67%
1 Month
  -56.84%
3 Months
  -79.50%
YTD
  -48.10%
1 Year
  -55.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.025
1M High / 1M Low: 0.110 0.025
6M High / 6M Low: 0.260 0.025
High (YTD): 16/04/2024 0.260
Low (YTD): 01/08/2024 0.025
52W High: 16/04/2024 0.260
52W Low: 01/08/2024 0.025
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   308.02%
Volatility 6M:   160.07%
Volatility 1Y:   166.43%
Volatility 3Y:   -