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JP Morgan Put 300 CHTR 16.08.2024/  DE000JL4D409  /

EUWAX
8/2/2024  8:34:48 AM Chg.+0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 - 8/16/2024 Put
 

Master data

WKN: JL4D40
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 8/16/2024
Issue date: 5/31/2023
Last trading day: 8/15/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -81.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.35
Parity: -0.42
Time value: 0.04
Break-even: 295.80
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 34.09
Spread abs.: 0.04
Spread %: 2,000.00%
Delta: -0.16
Theta: -0.44
Omega: -12.72
Rho: -0.02
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.00%
1 Month
  -98.82%
3 Months
  -99.51%
YTD
  -98.18%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.200 0.001
6M High / 6M Low: 0.500 0.001
High (YTD): 4/16/2024 0.500
Low (YTD): 8/1/2024 0.001
52W High: 4/16/2024 0.500
52W Low: 8/1/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   0.200
Avg. volume 1Y:   0.000
Volatility 1M:   603.43%
Volatility 6M:   270.71%
Volatility 1Y:   223.82%
Volatility 3Y:   -