JP Morgan Call 105 SWKS 21.06.2024
/ DE000JL29AA2
JP Morgan Call 105 SWKS 21.06.202.../ DE000JL29AA2 /
| 2024-06-06 8:21:24 AM |
Chg.+0.002 |
Bid12:12:25 PM |
Ask12:12:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+25.00% |
0.010
Bid Size: 2,000 |
0.090
Ask Size: 2,000 |
Skyworks Solutions I... |
105.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JL29AA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
93.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.28 |
| Parity: |
-2.01 |
| Time value: |
0.09 |
| Break-even: |
105.91 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
727.27% |
| Delta: |
0.13 |
| Theta: |
-0.11 |
| Omega: |
12.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-81.13% |
| 3 Months |
|
|
-98.00% |
| YTD |
|
|
-99.29% |
| 1 Year |
|
|
-99.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.007 |
| 1M High / 1M Low: |
0.053 |
0.007 |
| 6M High / 6M Low: |
1.430 |
0.007 |
| High (YTD): |
2024-01-02 |
1.180 |
| Low (YTD): |
2024-05-30 |
0.007 |
| 52W High: |
2023-07-31 |
2.000 |
| 52W Low: |
2024-05-30 |
0.007 |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.908 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
599.67% |
| Volatility 6M: |
|
349.93% |
| Volatility 1Y: |
|
261.50% |
| Volatility 3Y: |
|
- |
