JP Morgan Put 280 CHTR 19.12.2025
/ DE000JK5EYY7
JP Morgan Put 280 CHTR 19.12.2025/ DE000JK5EYY7 /
06/09/2024 09:15:41 |
Chg.+0.010 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
+3.33% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
280.00 USD |
19/12/2025 |
Put |
Master data
WKN: |
JK5EYY |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
13/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.34 |
Parity: |
-0.43 |
Time value: |
0.35 |
Break-even: |
217.59 |
Moneyness: |
0.86 |
Premium: |
0.26 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.04 |
Spread %: |
12.90% |
Delta: |
-0.26 |
Theta: |
-0.05 |
Omega: |
-2.20 |
Rho: |
-1.44 |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
0.310 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.00% |
1 Month |
|
|
+19.23% |
3 Months |
|
|
-32.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.260 |
1M High / 1M Low: |
0.310 |
0.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.259 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |