JP Morgan Put 110 SWKS 21.06.2024
/ DE000JS58RA0
JP Morgan Put 110 SWKS 21.06.2024/ DE000JS58RA0 /
| 2024-05-20 10:16:14 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Skyworks Solutions I... |
110.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JS58RA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.58 |
| Time value: |
-0.98 |
| Break-even: |
94.00 |
| Moneyness: |
1.31 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.86 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.60 |
| Previous Close: |
1.52 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+52.38% |
| YTD |
|
|
+153.97% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.81 |
0.63 |
| 6M High / 6M Low: |
1.81 |
0.63 |
| High (YTD): |
2024-05-03 |
1.81 |
| Low (YTD): |
2024-04-30 |
0.63 |
| 52W High: |
2023-10-30 |
2.42 |
| 52W Low: |
2024-04-30 |
0.63 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
781.99% |
| Volatility 6M: |
|
317.47% |
| Volatility 1Y: |
|
230.45% |
| Volatility 3Y: |
|
- |
