JP Morgan Put 110 SWKS 17.01.2025
/ DE000JL0KCH5
JP Morgan Put 110 SWKS 17.01.2025/ DE000JL0KCH5 /
| 7/5/2024 8:51:53 AM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Skyworks Solutions I... |
110.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JL0KCH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/12/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.26 |
| Time value: |
-0.12 |
| Break-even: |
98.60 |
| Moneyness: |
1.13 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
4.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-38.17% |
| 3 Months |
|
|
-14.18% |
| YTD |
|
|
-1.71% |
| 1 Year |
|
|
-30.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.04 |
| 1M High / 1M Low: |
1.97 |
1.03 |
| 6M High / 6M Low: |
2.05 |
1.03 |
| High (YTD): |
5/30/2024 |
2.05 |
| Low (YTD): |
6/26/2024 |
1.03 |
| 52W High: |
10/31/2023 |
2.78 |
| 52W Low: |
6/26/2024 |
1.03 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
128.31% |
| Volatility 6M: |
|
143.55% |
| Volatility 1Y: |
|
114.04% |
| Volatility 3Y: |
|
- |
