JP Morgan Put 240 CHTR 19.12.2025
/ DE000JK5EYW1
JP Morgan Put 240 CHTR 19.12.2025/ DE000JK5EYW1 /
10/11/2024 9:01:52 AM |
Chg.+0.010 |
Bid3:42:41 PM |
Ask3:42:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
+5.88% |
0.180 Bid Size: 200,000 |
0.190 Ask Size: 200,000 |
Charter Communicatio... |
240.00 USD |
12/19/2025 |
Put |
Master data
WKN: |
JK5EYW |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
3/13/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-14.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.35 |
Parity: |
-0.81 |
Time value: |
0.20 |
Break-even: |
199.38 |
Moneyness: |
0.73 |
Premium: |
0.34 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.04 |
Spread %: |
22.22% |
Delta: |
-0.18 |
Theta: |
-0.04 |
Omega: |
-2.64 |
Rho: |
-0.87 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.26% |
1 Month |
|
|
-5.26% |
3 Months |
|
|
-30.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.170 |
1M High / 1M Low: |
0.190 |
0.160 |
6M High / 6M Low: |
0.410 |
0.140 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.177 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.249 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.16% |
Volatility 6M: |
|
93.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |