JP Morgan Call 22.5 KSS 19.07.2024
/ DE000JB8NXA5
JP Morgan Call 22.5 KSS 19.07.202.../ DE000JB8NXA5 /
| 2024-06-04 11:04:08 AM |
Chg.+0.060 |
Bid9:21:14 PM |
Ask9:21:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+46.15% |
0.130
Bid Size: 50,000 |
0.150
Ask Size: 50,000 |
Kohls Corporation |
22.50 - |
2024-07-19 |
Call |
Master data
| WKN: |
JB8NXA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.52 |
| Parity: |
-0.06 |
| Time value: |
0.25 |
| Break-even: |
25.00 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.05 |
| Spread %: |
25.00% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
4.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.76% |
| 1 Month |
|
|
-44.12% |
| 3 Months |
|
|
-69.35% |
| YTD |
|
|
-75.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.094 |
| 1M High / 1M Low: |
0.470 |
0.094 |
| 6M High / 6M Low: |
0.790 |
0.094 |
| High (YTD): |
2024-01-02 |
0.730 |
| Low (YTD): |
2024-05-31 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.315 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.50% |
| Volatility 6M: |
|
226.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
