JP Morgan Put 360 CHTR 17.01.2025
/ DE000JT5N6L9
JP Morgan Put 360 CHTR 17.01.2025/ DE000JT5N6L9 /
| 15/11/2024 09:19:40 |
Chg.+0.022 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+40.74% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
360.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JT5N6L |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
31/07/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.38 |
| Parity: |
-0.28 |
| Time value: |
0.09 |
| Break-even: |
333.12 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
-0.26 |
| Theta: |
-0.13 |
| Omega: |
-10.72 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-75.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.054 |
| 1M High / 1M Low: |
0.490 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
