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JP Morgan Call 165 SWKS 17.01.202.../  DE000JL0H8K7  /

EUWAX
2024-05-17  8:49:19 AM Chg.-0.002 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.036EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 Skyworks Solutions I... 165.00 - 2025-01-17 Call
 

Master data

WKN: JL0H8K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.28
Parity: -7.89
Time value: 0.18
Break-even: 166.80
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 1.69
Spread abs.: 0.15
Spread %: 445.45%
Delta: 0.12
Theta: -0.02
Omega: 5.54
Rho: 0.05
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month
  -57.65%
3 Months
  -77.50%
YTD
  -88.75%
1 Year
  -88.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.032
1M High / 1M Low: 0.120 0.031
6M High / 6M Low: 0.330 0.031
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-05-10 0.031
52W High: 2023-07-19 0.620
52W Low: 2024-05-10 0.031
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.265
Avg. volume 1Y:   0.000
Volatility 1M:   323.25%
Volatility 6M:   210.16%
Volatility 1Y:   173.38%
Volatility 3Y:   -