JP Morgan Call 420 CHTR 21.03.2025
/ DE000JT5F8S0
JP Morgan Call 420 CHTR 21.03.202.../ DE000JT5F8S0 /
| 24/01/2025 08:38:19 |
Chg.+0.010 |
Bid10:45:27 |
Ask10:45:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+23.26% |
0.053
Bid Size: 10,000 |
0.068
Ask Size: 10,000 |
Charter Communicatio... |
420.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
02/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-0.58 |
| Time value: |
0.07 |
| Break-even: |
409.95 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.01 |
| Spread %: |
27.27% |
| Delta: |
0.22 |
| Theta: |
-0.16 |
| Omega: |
11.07 |
| Rho: |
0.10 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.26% |
| 1 Month |
|
|
-30.26% |
| 3 Months |
|
|
-51.82% |
| YTD |
|
|
-1.85% |
| 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): |
06/01/2025 |
0.073 |
| Low (YTD): |
13/01/2025 |
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: |
|
- |