JP Morgan Call 380 CHTR 20.06.202.../  DE000JK5FMX1  /

EUWAX
1/23/2025  10:42:00 AM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.240EUR -7.69% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 380.00 USD 6/20/2025 Call
 

Master data

WKN: JK5FMX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 6/20/2025
Issue date: 3/15/2024
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.55
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.38
Parity: -0.26
Time value: 0.27
Break-even: 392.11
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.46
Theta: -0.13
Omega: 5.76
Rho: 0.52
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -17.24%
3 Months
  -17.24%
YTD
  -7.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.310 0.190
6M High / 6M Low: 0.660 0.190
High (YTD): 1/6/2025 0.310
Low (YTD): 1/13/2025 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.370
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.26%
Volatility 6M:   202.57%
Volatility 1Y:   -
Volatility 3Y:   -