JP Morgan Put SWKS/ DE000JB1WGJ7 /
| 2024-05-16 1:41:22 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.080EUR | - | - Bid Size: - |
- Ask Size: - |
Skyworks Solutions I... | - USD | 2024-05-17 | Put |
Master data
| WKN: | JB1WGJ |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | - USD |
| Maturity: | 2024-05-17 |
| Issue date: | 2023-09-18 |
| Last trading day: | 2024-05-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -72.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.29 |
| Parity: | 0.06 |
| Time value: | 0.06 |
| Break-even: | 86.06 |
| Moneyness: | 1.01 |
| Premium: | 0.01 |
| Premium p.a.: | 13.27 |
| Spread abs.: | 0.03 |
| Spread %: | 38.30% |
| Delta: | -0.59 |
| Theta: | -0.43 |
| Omega: | -43.01 |
| Rho: | 0.00 |
Quote data
| Open: | 0.080 |
|---|---|
| High: | 0.080 |
| Low: | 0.080 |
| Previous Close: | 0.110 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -71.43% | ||
|---|---|---|---|
| 1 Month | -69.23% | ||
| 3 Months | -63.64% | ||
| YTD | -55.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.080 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.050 |
| 6M High / 6M Low: | 0.770 | 0.050 |
| High (YTD): | 2024-01-17 | 0.460 |
| Low (YTD): | 2024-04-30 | 0.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,756.08% | |
| Volatility 6M: | 1,127.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
