JP Morgan Call 25 KSS 19.12.2025
/ DE000JK33198
JP Morgan Call 25 KSS 19.12.2025/ DE000JK33198 /
| 2024-06-04 9:52:22 AM |
Chg.+0.070 |
Bid4:37:28 PM |
Ask4:37:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+17.07% |
0.450
Bid Size: 50,000 |
0.750
Ask Size: 50,000 |
Kohls Corporation |
25.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
JK3319 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.52 |
| Parity: |
-0.31 |
| Time value: |
1.19 |
| Break-even: |
36.90 |
| Moneyness: |
0.87 |
| Premium: |
0.69 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.70 |
| Spread %: |
142.86% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
1.41 |
| Rho: |
0.07 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.380 |
| 1M High / 1M Low: |
0.710 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
