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JP Morgan Put 95 SWKS 21.06.2024/  DE000JS58R68  /

EUWAX
2024-05-31  10:26:58 AM Chg.-0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.480EUR -9.43% -
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: -16.42
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 1.13
Implied volatility: -
Historic volatility: 0.28
Parity: 1.13
Time value: -0.62
Break-even: 89.90
Moneyness: 1.13
Premium: -0.07
Premium p.a.: -0.74
Spread abs.: 0.04
Spread %: 8.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+269.23%
3 Months  
+84.62%
YTD  
+100.00%
1 Year
  -48.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.370
1M High / 1M Low: 0.590 0.270
6M High / 6M Low: 0.670 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:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   0.000
Volatility 1M:   305.21%
Volatility 6M:   552.56%
Volatility 1Y:   397.42%
Volatility 3Y:   -