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JP Morgan Put 95 SWKS 21.06.2024/  DE000JS58R68  /

EUWAX
2024-06-04  10:35:41 AM Chg.+0.100 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.440EUR +29.41% -
Bid Size: -		 -
Ask Size: -		 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: -18.62
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.12
Implied volatility: -
Historic volatility: 0.28
Parity: 1.12
Time value: -0.67
Break-even: 90.50
Moneyness: 1.13
Premium: -0.08
Premium p.a.: -0.83
Spread abs.: 0.04
Spread %: 9.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.92%
1 Month
  -24.14%
3 Months  
+76.00%
YTD  
+83.33%
1 Year
  -53.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.340
1M High / 1M Low: 0.530 0.270
6M High / 6M Low: 0.630 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:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.393
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   0.610
Avg. volume 1Y:   0.000
Volatility 1M:   324.66%
Volatility 6M:   554.20%
Volatility 1Y:   399.24%
Volatility 3Y:   -