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JP Morgan Put 300 CHTR 17.01.2025/  DE000JL0VJT2  /

EUWAX
02/08/2024  09:39:40 Chg.+0.019 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.100EUR +23.46% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 - 17/01/2025 Put
 

Master data

WKN: JL0VJT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -26.31
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.35
Parity: -0.42
Time value: 0.13
Break-even: 287.00
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.39
Spread abs.: 0.03
Spread %: 30.00%
Delta: -0.23
Theta: -0.07
Omega: -6.16
Rho: -0.43
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -65.52%
3 Months
  -79.59%
YTD
  -41.18%
1 Year
  -47.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.081
1M High / 1M Low: 0.320 0.081
6M High / 6M Low: 0.570 0.081
High (YTD): 16/04/2024 0.570
Low (YTD): 01/08/2024 0.081
52W High: 16/04/2024 0.570
52W Low: 01/08/2024 0.081
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   0.000
Volatility 1M:   273.62%
Volatility 6M:   135.60%
Volatility 1Y:   146.29%
Volatility 3Y:   -