JP Morgan Put 300 CHTR 20.06.2025
/ DE000JK5FMS1
JP Morgan Put 300 CHTR 20.06.2025/ DE000JK5FMS1 /
| 11/10/2024 10:26:38 |
Chg.0.000 |
Bid19:27:23 |
Ask19:27:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.240
Bid Size: 250,000 |
0.250
Ask Size: 250,000 |
Charter Communicatio... |
300.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JK5FMS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-0.26 |
| Time value: |
0.25 |
| Break-even: |
249.69 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
-0.31 |
| Theta: |
-0.06 |
| Omega: |
-3.74 |
| Rho: |
-0.81 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
-35.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.250 |
| 1M High / 1M Low: |
0.270 |
0.210 |
| 6M High / 6M Low: |
0.650 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.95% |
| Volatility 6M: |
|
116.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
