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JP Morgan Call 140 SWKS 17.01.202.../  DE000JL0KCU8  /

EUWAX
2024-06-20  8:53:27 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.250EUR - -
Bid Size: -		 -
Ask Size: -		 Skyworks Solutions I... 140.00 - 2025-01-17 Call
 

Master data

WKN: JL0KCU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.64
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.29
Parity: -4.26
Time value: 0.34
Break-even: 143.40
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 1.06
Spread abs.: 0.06
Spread %: 21.43%
Delta: 0.21
Theta: -0.03
Omega: 5.96
Rho: 0.09
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+257.14%
3 Months
  -24.24%
YTD
  -65.28%
1 Year
  -73.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.260 0.063
6M High / 6M Low: 0.550 0.063
High (YTD): 2024-01-02 0.590
Low (YTD): 2024-06-10 0.063
52W High: 2023-07-19 1.150
52W Low: 2024-06-10 0.063
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   0.462
Avg. volume 1Y:   0.000
Volatility 1M:   518.83%
Volatility 6M:   257.47%
Volatility 1Y:   195.57%
Volatility 3Y:   -