JP Morgan Call 180 SWKS 17.01.202.../  DE000JL0H8T8  /

EUWAX
2024-06-18  8:53:13 AM Chg.+0.009 Bid9:39:26 AM Ask9:39:26 AM Underlying Strike price Expiration date Option type
0.071EUR +14.52% 0.071
Bid Size: 2,000
0.170
Ask Size: 2,000
Skyworks Solutions I... 180.00 - 2025-01-17 Call
 

Master data

WKN: JL0H8T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.29
Parity: -8.10
Time value: 0.17
Break-even: 181.70
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 1.83
Spread abs.: 0.10
Spread %: 139.44%
Delta: 0.11
Theta: -0.02
Omega: 6.14
Rho: 0.05
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+173.08%
1 Month  
+184.00%
3 Months
  -21.98%
YTD
  -64.50%
1 Year
  -79.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.026
1M High / 1M Low: 0.069 0.020
6M High / 6M Low: 0.210 0.020
High (YTD): 2024-01-02 0.170
Low (YTD): 2024-05-30 0.020
52W High: 2023-07-19 0.430
52W Low: 2024-05-30 0.020
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   435.11%
Volatility 6M:   265.06%
Volatility 1Y:   209.71%
Volatility 3Y:   -