OverviewChartNewsTraderScreen

JP Morgan Put 260 CHTR 17.01.2025/  DE000JL0VJR6  /

EUWAX
11/15/2024  9:51:25 AM Chg.+0.002 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.005EUR +66.67% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 260.00 - 1/17/2025 Put
 

Master data

WKN: JL0VJR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 260.00 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 1/16/2025
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: 0.65
Historic volatility: 0.38
Parity: -1.10
Time value: 0.03
Break-even: 256.60
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 3.83
Spread abs.: 0.03
Spread %: 750.00%
Delta: -0.07
Theta: -0.10
Omega: -7.60
Rho: -0.05
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.37%
3 Months
  -90.00%
YTD
  -95.00%
1 Year
  -95.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.057 0.003
6M High / 6M Low: 0.250 0.003
High (YTD): 4/16/2024 0.350
Low (YTD): 11/14/2024 0.003
52W High: 4/16/2024 0.350
52W Low: 11/14/2024 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.146
Avg. volume 1Y:   0.000
Volatility 1M:   455.94%
Volatility 6M:   250.87%
Volatility 1Y:   216.48%
Volatility 3Y:   -