JP Morgan Call 25 KSS 16.01.2026
/ DE000JK5FTP2
JP Morgan Call 25 KSS 16.01.2026/ DE000JK5FTP2 /
| 2024-06-04 9:58:57 AM |
Chg.+0.070 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
Kohls Corporation |
25.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
JK5FTP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.52 |
| Parity: |
-0.31 |
| Time value: |
1.20 |
| Break-even: |
37.00 |
| Moneyness: |
0.87 |
| Premium: |
0.69 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.70 |
| Spread %: |
140.00% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
1.40 |
| Rho: |
0.08 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.87% |
| 1 Month |
|
|
-16.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.390 |
| 1M High / 1M Low: |
0.720 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
