JP Morgan Put 95 SWKS 16.01.2026
/ DE000JK6KGQ5
JP Morgan Put 95 SWKS 16.01.2026/ DE000JK6KGQ5 /
2024-06-18 8:29:50 AM |
Chg.-0.05 |
Bid8:26:58 PM |
Ask8:26:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.14EUR |
-4.20% |
1.13 Bid Size: 75,000 |
1.16 Ask Size: 75,000 |
Skyworks Solutions I... |
95.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
JK6KGQ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Skyworks Solutions Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
95.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-03 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.71 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.29 |
Parity: |
-1.05 |
Time value: |
1.29 |
Break-even: |
75.56 |
Moneyness: |
0.89 |
Premium: |
0.24 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.15 |
Spread %: |
13.16% |
Delta: |
-0.28 |
Theta: |
-0.01 |
Omega: |
-2.15 |
Rho: |
-0.64 |
Quote data
Open: |
1.14 |
High: |
1.14 |
Low: |
1.14 |
Previous Close: |
1.19 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.97% |
1 Month |
|
|
-22.97% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.48 |
1.16 |
1M High / 1M Low: |
1.64 |
1.16 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |