JP Morgan Put 280 CHTR 20.06.2025
/ DE000JK5FMQ5
JP Morgan Put 280 CHTR 20.06.2025/ DE000JK5FMQ5 /
| 1/23/2025 10:41:59 AM |
Chg.+0.005 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
+6.10% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
280.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JK5FMQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 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: |
-33.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
-0.70 |
| Time value: |
0.10 |
| Break-even: |
259.03 |
| Moneyness: |
0.79 |
| Premium: |
0.24 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
20.48% |
| Delta: |
-0.17 |
| Theta: |
-0.08 |
| Omega: |
-5.59 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.31% |
| 1 Month |
|
|
-20.91% |
| 3 Months |
|
|
-51.67% |
| YTD |
|
|
-20.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.082 |
| 1M High / 1M Low: |
0.130 |
0.082 |
| 6M High / 6M Low: |
0.280 |
0.058 |
| High (YTD): |
1/13/2025 |
0.130 |
| Low (YTD): |
1/22/2025 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.49% |
| Volatility 6M: |
|
186.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |