JP Morgan Call 340 CHTR 19.09.2025
/ DE000JV139F0
JP Morgan Call 340 CHTR 19.09.202.../ DE000JV139F0 /
| 1/23/2025 10:52:59 AM |
Chg.- |
Bid8:07:03 AM |
Ask8:07:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
- |
0.580
Bid Size: 15,000 |
0.600
Ask Size: 15,000 |
Charter Communicatio... |
340.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
JV139F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
0.12 |
| Time value: |
0.42 |
| Break-even: |
381.44 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
0.63 |
| Theta: |
-0.10 |
| Omega: |
3.90 |
| Rho: |
1.04 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.11% |
| 3 Months |
|
|
-1.85% |
| YTD |
|
|
-7.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.530 |
| 1M High / 1M Low: |
0.640 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.640 |
| Low (YTD): |
1/13/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |