JP Morgan Call 420 CHTR 21.03.2025
/ DE000JT5F8S0
JP Morgan Call 420 CHTR 21.03.202.../ DE000JT5F8S0 /
| 1/23/2025 8:34:23 AM |
Chg.-0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-4.44% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
420.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JT5F8S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-0.65 |
| Time value: |
0.06 |
| Break-even: |
409.21 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
2.34 |
| Spread abs.: |
0.01 |
| Spread %: |
34.09% |
| Delta: |
0.19 |
| Theta: |
-0.14 |
| Omega: |
11.27 |
| Rho: |
0.09 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-43.42% |
| 3 Months |
|
|
-60.91% |
| YTD |
|
|
-20.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.043 |
| 1M High / 1M Low: |
0.073 |
0.030 |
| 6M High / 6M Low: |
0.340 |
0.030 |
| High (YTD): |
1/6/2025 |
0.073 |
| Low (YTD): |
1/13/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.10% |
| Volatility 6M: |
|
295.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |