JP Morgan Call 520 CHTR 19.09.2025
/ DE000JV44YX2
JP Morgan Call 520 CHTR 19.09.202.../ DE000JV44YX2 /
| 1/23/2025 9:01:52 AM |
Chg.-0.002 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-2.90% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
520.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
JV44YX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/5/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.38 |
| Parity: |
-1.61 |
| Time value: |
0.10 |
| Break-even: |
509.13 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.03 |
| Spread %: |
43.48% |
| Delta: |
0.18 |
| Theta: |
-0.07 |
| Omega: |
6.34 |
| Rho: |
0.33 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.63% |
| 1 Month |
|
|
-39.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
-21.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.067 |
| 1M High / 1M Low: |
0.110 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.110 |
| Low (YTD): |
1/13/2025 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |