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JP Morgan Put 320 CHTR 17.01.2025/  DE000JL0VJU0  /

EUWAX
11/10/2024  09:58:27 Chg.-0.010 Bid10:04:02 Ask10:04:02 Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.200
Bid Size: 15,000		 0.210
Ask Size: 15,000		 Charter Communicatio... 320.00 - 17/01/2025 Put
 

Master data

WKN: JL0VJU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 320.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -15.83
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.19
Implied volatility: -
Historic volatility: 0.35
Parity: 0.19
Time value: 0.00
Break-even: 301.00
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -13.64%
3 Months
  -54.76%
YTD
  -13.64%
1 Year
  -5.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.230 0.160
6M High / 6M Low: 0.710 0.120
High (YTD): 16/04/2024 0.710
Low (YTD): 01/08/2024 0.120
52W High: 16/04/2024 0.710
52W Low: 01/08/2024 0.120
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   0.354
Avg. volume 1Y:   0.000
Volatility 1M:   160.04%
Volatility 6M:   151.23%
Volatility 1Y:   150.28%
Volatility 3Y:   -