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JP Morgan Call 100 SWKS 21.06.202.../  DE000JL1WYX9  /

EUWAX
2024-05-31  10:38:21 AM Chg.+0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.027EUR +22.73% -
Bid Size: -		 -
Ask Size: -		 Skyworks Solutions I... 100.00 - 2024-06-21 Call
 

Master data

WKN: JL1WYX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.28
Parity: -1.46
Time value: 0.10
Break-even: 100.99
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 20.27
Spread abs.: 0.05
Spread %: 102.04%
Delta: 0.16
Theta: -0.08
Omega: 13.86
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.50%
1 Month
  -97.22%
3 Months
  -97.27%
YTD
  -98.43%
1 Year
  -98.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.022
1M High / 1M Low: 0.110 0.022
6M High / 6M Low: 1.740 0.022
High (YTD): 2024-01-23 1.400
Low (YTD): 2024-05-30 0.022
52W High: 2023-07-17 2.320
52W Low: 2024-05-30 0.022
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.849
Avg. volume 6M:   0.000
Avg. price 1Y:   1.149
Avg. volume 1Y:   0.000
Volatility 1M:   484.86%
Volatility 6M:   290.49%
Volatility 1Y:   221.98%
Volatility 3Y:   -