JP Morgan Call 25 KSS 21.06.2024
/ DE000JB1HY22
JP Morgan Call 25 KSS 21.06.2024/ DE000JB1HY22 /
| 5/22/2024 2:13:21 PM |
Chg.-0.030 |
Bid7:20:08 PM |
Ask7:20:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-12.00% |
-
Bid Size: - |
-
Ask Size: - |
Kohls Corporation |
25.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
JB1HY2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/29/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.50 |
| Parity: |
-0.11 |
| Time value: |
0.28 |
| Break-even: |
27.80 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
5.15 |
| Spread abs.: |
0.05 |
| Spread %: |
21.74% |
| Delta: |
0.52 |
| Theta: |
-0.05 |
| Omega: |
4.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
+69.23% |
| 3 Months |
|
|
-51.11% |
| YTD |
|
|
-63.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.200 |
| 1M High / 1M Low: |
0.260 |
0.130 |
| 6M High / 6M Low: |
0.620 |
0.088 |
| High (YTD): |
1/2/2024 |
0.570 |
| Low (YTD): |
4/18/2024 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.32% |
| Volatility 6M: |
|
273.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
