JP Morgan Call 110 SWKS 21.06.202.../  DE000JS8V0X6  /

EUWAX
2024-06-14  10:21:31 AM Chg.+0.033 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.069EUR +91.67% -
Bid Size: -
-
Ask Size: -
Skyworks Solutions I... 110.00 - 2024-06-21 Call
 

Master data

WKN: JS8V0X
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2023-02-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.29
Parity: -1.25
Time value: 0.09
Break-even: 110.88
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 214.29%
Delta: 0.16
Theta: -0.23
Omega: 17.61
Rho: 0.00
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1625.00%
1 Month  
+392.86%
3 Months
  -86.47%
YTD
  -93.84%
1 Year
  -95.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.002
1M High / 1M Low: 0.069 0.002
6M High / 6M Low: 1.150 0.002
High (YTD): 2024-01-23 0.830
Low (YTD): 2024-06-10 0.002
52W High: 2023-07-17 1.770
52W Low: 2024-06-10 0.002
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.403
Avg. volume 6M:   0.000
Avg. price 1Y:   0.689
Avg. volume 1Y:   0.000
Volatility 1M:   1,576.98%
Volatility 6M:   716.66%
Volatility 1Y:   515.70%
Volatility 3Y:   -