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JP Morgan Call 175 SWKS 17.01.202.../  DE000JL0KCQ6  /

EUWAX
2024-06-17  8:52:19 AM Chg.-0.009 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.070EUR -11.39% -
Bid Size: -		 -
Ask Size: -		 Skyworks Solutions I... 175.00 - 2025-01-17 Call
 

Master data

WKN: JL0KCQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.30
Parity: -7.75
Time value: 0.17
Break-even: 176.70
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 1.76
Spread abs.: 0.10
Spread %: 142.86%
Delta: 0.11
Theta: -0.02
Omega: 6.18
Rho: 0.05
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month  
+150.00%
3 Months
  -30.00%
YTD
  -69.57%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.028
1M High / 1M Low: 0.079 0.022
6M High / 6M Low: 0.240 0.022
High (YTD): 2024-01-02 0.190
Low (YTD): 2024-05-30 0.022
52W High: 2023-07-28 0.480
52W Low: 2024-05-30 0.022
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   470.67%
Volatility 6M:   272.33%
Volatility 1Y:   215.67%
Volatility 3Y:   -