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JP Morgan Call 130 SWKS 16.08.202.../  DE000JB8KTY9  /

EUWAX
2024-05-29  11:54:54 AM Chg.-0.003 Bid11:55:40 AM Ask11:55:40 AM Underlying Strike price Expiration date Option type
0.010EUR -23.08% 0.010
Bid Size: 2,000		 0.110
Ask Size: 2,000		 Skyworks Solutions I... 130.00 USD 2024-08-16 Call
 

Master data

WKN: JB8KTY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-08-16
Issue date: 2023-12-18
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.28
Parity: -3.56
Time value: 0.11
Break-even: 120.90
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 4.33
Spread abs.: 0.10
Spread %: 816.67%
Delta: 0.11
Theta: -0.03
Omega: 8.80
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -91.67%
3 Months
  -92.31%
YTD
  -98.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.011
1M High / 1M Low: 0.160 0.011
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.540
Low (YTD): 2024-05-22 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   457.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -