JP Morgan Put 110 SWKS 16.01.2026
/ DE000JK8TTW3
JP Morgan Put 110 SWKS 16.01.2026/ DE000JK8TTW3 /
| 2024-09-20 9:34:06 AM |
Chg.-0.09 |
Bid6:40:47 PM |
Ask6:40:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-4.29% |
2.10
Bid Size: 75,000 |
2.14
Ask Size: 75,000 |
Skyworks Solutions I... |
110.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK8TTW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
0.94 |
| Time value: |
0.95 |
| Break-even: |
79.66 |
| Moneyness: |
1.11 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.09 |
| Spread %: |
4.98% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-2.17 |
| Rho: |
-0.79 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
2.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.36% |
| 3 Months |
|
|
+12.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.92 |
| 1M High / 1M Low: |
2.16 |
1.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
