OverviewChartNewsTraderScreen

JP Morgan Call 150 SWKS 17.01.202.../  DE000JL0KCT0  /

EUWAX
14/06/2024  11:53:34 Chg.+0.040 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.170EUR +30.77% -
Bid Size: -		 -
Ask Size: -		 Skyworks Solutions I... 150.00 - 17/01/2025 Call
 

Master data

WKN: JL0KCT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 17/01/2025
Issue date: 12/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.62
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.29
Parity: -5.25
Time value: 0.24
Break-even: 152.40
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.13
Spread abs.: 0.09
Spread %: 60.00%
Delta: 0.16
Theta: -0.02
Omega: 6.38
Rho: 0.08
 

Quote data

Open: 0.180
High: 0.180
Low: 0.170
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+261.70%
1 Month  
+183.33%
3 Months
  -32.00%
YTD
  -67.31%
1 Year
  -77.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.043
1M High / 1M Low: 0.170 0.043
6M High / 6M Low: 0.530 0.043
High (YTD): 02/01/2024 0.420
Low (YTD): 10/06/2024 0.043
52W High: 19/07/2023 0.900
52W Low: 10/06/2024 0.043
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   0.364
Avg. volume 1Y:   0.000
Volatility 1M:   404.87%
Volatility 6M:   254.74%
Volatility 1Y:   199.03%
Volatility 3Y:   -