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JP Morgan Call 170 SWKS 17.01.202.../  DE000JL0KCM5  /

EUWAX
2024-06-14  8:53:04 AM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.090EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 Skyworks Solutions I... 170.00 - 2025-01-17 Call
 

Master data

WKN: JL0KCM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.29
Parity: -7.25
Time value: 0.18
Break-even: 171.80
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 1.60
Spread abs.: 0.10
Spread %: 125.00%
Delta: 0.11
Theta: -0.02
Omega: 6.23
Rho: 0.06
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+221.43%
1 Month  
+172.73%
3 Months
  -25.00%
YTD
  -66.67%
1 Year
  -79.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.026
1M High / 1M Low: 0.090 0.025
6M High / 6M Low: 0.280 0.025
High (YTD): 2024-01-02 0.220
Low (YTD): 2024-05-30 0.025
52W High: 2023-07-19 0.550
52W Low: 2024-05-30 0.025
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   0.000
Volatility 1M:   453.49%
Volatility 6M:   272.99%
Volatility 1Y:   212.99%
Volatility 3Y:   -