JP Morgan Call 150 SWKS 16.01.2026
/ DE000JK6KH24
JP Morgan Call 150 SWKS 16.01.202.../ DE000JK6KH24 /
| 2024-06-19 8:31:16 AM |
Chg.0.000 |
Bid11:05:03 AM |
Ask11:05:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
0.00% |
0.750
Bid Size: 3,000 |
0.950
Ask Size: 3,000 |
Skyworks Solutions I... |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK6KH2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-4.05 |
| Time value: |
0.74 |
| Break-even: |
147.04 |
| Moneyness: |
0.71 |
| Premium: |
0.48 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
5.33% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
4.40 |
| Rho: |
0.39 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.45% |
| 1 Month |
|
|
+92.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.440 |
| 1M High / 1M Low: |
0.750 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
