JP Morgan Put 260 CHTR 16.01.2026
/ DE000JK7QNX2
JP Morgan Put 260 CHTR 16.01.2026/ DE000JK7QNX2 /
| 2024-10-10 11:27:14 AM |
Chg.-0.020 |
Bid12:35:08 PM |
Ask12:35:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
0.230
Bid Size: 15,000 |
0.260
Ask Size: 15,000 |
Charter Communicatio... |
260.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK7QNX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
-0.68 |
| Time value: |
0.25 |
| Break-even: |
212.95 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
17.39% |
| Delta: |
-0.21 |
| Theta: |
-0.04 |
| Omega: |
-2.56 |
| Rho: |
-1.11 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
-30.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.240 |
| 1M High / 1M Low: |
0.260 |
0.210 |
| 6M High / 6M Low: |
0.520 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.43% |
| Volatility 6M: |
|
88.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
