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JP Morgan Put 95 SWKS 21.06.2024/  DE000JS58R68  /

EUWAX
2024-05-29  10:20:59 AM Chg.+0.090 Bid12:35:05 PM Ask12:35:05 PM Underlying Strike price Expiration date Option type
0.460EUR +24.32% 0.460
Bid Size: 5,000		 0.490
Ask Size: 5,000		 Skyworks Solutions I... 95.00 - 2024-06-21 Put
 

Master data

WKN: JS58R6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Put
Strike price: 95.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.30
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 1.08
Implied volatility: -
Historic volatility: 0.28
Parity: 1.08
Time value: -0.62
Break-even: 90.40
Moneyness: 1.13
Premium: -0.07
Premium p.a.: -0.70
Spread abs.: 0.04
Spread %: 9.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month  
+142.11%
3 Months  
+31.43%
YTD  
+91.67%
1 Year
  -53.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.270
1M High / 1M Low: 0.590 0.130
6M High / 6M Low: 0.710 0.130
High (YTD): 2024-05-02 0.590
Low (YTD): 2024-04-30 0.130
52W High: 2023-10-30 1.380
52W Low: 2024-04-30 0.130
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.378
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   0.620
Avg. volume 1Y:   0.000
Volatility 1M:   1,266.92%
Volatility 6M:   553.46%
Volatility 1Y:   396.50%
Volatility 3Y:   -