JP Morgan Call 440 CHTR 21.03.2025
/ DE000JT4Z9M8
JP Morgan Call 440 CHTR 21.03.202.../ DE000JT4Z9M8 /
| 1/23/2025 10:17:21 AM |
Chg.-0.005 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-18.52% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
440.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JT4Z9M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
-0.84 |
| Time value: |
0.04 |
| Break-even: |
427.18 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
3.40 |
| Spread abs.: |
0.02 |
| Spread %: |
76.92% |
| Delta: |
0.15 |
| Theta: |
-0.13 |
| Omega: |
11.18 |
| Rho: |
0.07 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-56.00% |
| 3 Months |
|
|
-67.16% |
| YTD |
|
|
-35.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.026 |
| 1M High / 1M Low: |
0.050 |
0.018 |
| 6M High / 6M Low: |
0.280 |
0.018 |
| High (YTD): |
1/6/2025 |
0.048 |
| Low (YTD): |
1/13/2025 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.21% |
| Volatility 6M: |
|
305.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |