JP Morgan Call 25 KSS 17.05.2024
/ DE000JK5C0W1
JP Morgan Call 25 KSS 17.05.2024/ DE000JK5C0W1 /
2024-05-15 10:07:32 AM |
Chg.- |
Bid9:38:31 AM |
Ask9:38:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
- |
0.081 Bid Size: 3,000 |
0.380 Ask Size: 3,000 |
Kohls Corporation |
25.00 - |
2024-05-17 |
Call |
Master data
WKN: |
JK5C0W |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Kohls Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 - |
Maturity: |
2024-05-17 |
Issue date: |
2024-03-20 |
Last trading day: |
2024-05-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
3.88 |
Historic volatility: |
0.51 |
Parity: |
-0.03 |
Time value: |
0.27 |
Break-even: |
27.70 |
Moneyness: |
0.99 |
Premium: |
0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
50.00% |
Delta: |
0.54 |
Theta: |
-0.70 |
Omega: |
4.96 |
Rho: |
0.00 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+414.29% |
1 Month |
|
|
+300.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.024 |
1M High / 1M Low: |
0.180 |
0.024 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.079 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,491.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |