JP Morgan Call 520 CHTR 20.06.2025
/ DE000JT438C7
JP Morgan Call 520 CHTR 20.06.202.../ DE000JT438C7 /
| 1/23/2025 12:46:26 PM |
Chg.-0.003 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-10.34% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
520.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JT438C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
-1.61 |
| Time value: |
0.06 |
| Break-even: |
505.19 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.03 |
| Spread %: |
107.14% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
7.73 |
| Rho: |
0.15 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-43.48% |
| 3 Months |
|
|
-45.83% |
| YTD |
|
|
-23.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.029 |
| 1M High / 1M Low: |
0.047 |
0.023 |
| 6M High / 6M Low: |
0.190 |
0.023 |
| High (YTD): |
1/6/2025 |
0.047 |
| Low (YTD): |
1/13/2025 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.17% |
| Volatility 6M: |
|
252.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |