JP Morgan Put 260 CHTR 19.12.2025
/ DE000JK5EYX9
JP Morgan Put 260 CHTR 19.12.2025/ DE000JK5EYX9 /
9/10/2024 9:12:32 AM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
+4.17% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
260.00 USD |
12/19/2025 |
Put |
Master data
WKN: |
JK5EYX |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
260.00 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: |
-11.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.34 |
Parity: |
-0.59 |
Time value: |
0.26 |
Break-even: |
209.33 |
Moneyness: |
0.80 |
Premium: |
0.29 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.04 |
Spread %: |
16.00% |
Delta: |
-0.22 |
Theta: |
-0.04 |
Omega: |
-2.47 |
Rho: |
-1.16 |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
0.250 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
+25.00% |
3 Months |
|
|
-35.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.200 |
1M High / 1M Low: |
0.240 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.226 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.205 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |