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JP Morgan Put 280 CHTR 17.01.2025/  DE000JL0VJS4  /

EUWAX
28/06/2024  09:53:10 Chg.-0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.230EUR -4.17% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 280.00 - 17/01/2025 Put
 

Master data

WKN: JL0VJS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 280.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -10.99
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.05
Implied volatility: 0.31
Historic volatility: 0.31
Parity: 0.05
Time value: 0.20
Break-even: 255.00
Moneyness: 1.02
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 8.70%
Delta: -0.45
Theta: -0.05
Omega: -4.97
Rho: -0.83
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -30.30%
3 Months
  -20.69%
YTD  
+64.29%
1 Year
  -8.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.340 0.230
6M High / 6M Low: 0.450 0.130
High (YTD): 16/04/2024 0.450
Low (YTD): 02/02/2024 0.130
52W High: 16/04/2024 0.450
52W Low: 15/11/2023 0.120
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   88.73%
Volatility 6M:   148.84%
Volatility 1Y:   127.48%
Volatility 3Y:   -