OverviewChartNewsTraderScreen

JP Morgan Put 240 CHTR 17.01.2025/  DE000JL0VJQ8  /

EUWAX
15/11/2024  09:51:25 Chg.+0.002 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.004EUR +100.00% -
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: -108.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.38
Parity: -1.30
Time value: 0.03
Break-even: 236.60
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 5.13
Spread abs.: 0.03
Spread %: 750.00%
Delta: -0.06
Theta: -0.11
Omega: -6.53
Rho: -0.04
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -84.62%
3 Months
  -87.88%
YTD
  -94.94%
1 Year
  -95.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.034 0.002
6M High / 6M Low: 0.180 0.002
High (YTD): 16/04/2024 0.260
Low (YTD): 14/11/2024 0.002
52W High: 16/04/2024 0.260
52W Low: 14/11/2024 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   649.40%
Volatility 6M:   319.09%
Volatility 1Y:   257.77%
Volatility 3Y:   -