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JP Morgan Call 27.5 KSS 19.07.202.../  DE000JB54TA1  /

EUWAX
2024-06-11  10:59:20 AM Chg.-0.002 Bid2:26:40 PM Ask2:26:40 PM Underlying Strike price Expiration date Option type
0.016EUR -11.11% 0.015
Bid Size: 3,000		 0.085
Ask Size: 3,000		 Kohls Corporation 27.50 - 2024-07-19 Call
 

Master data

WKN: JB54TA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 27.50 -
Maturity: 2024-07-19
Issue date: 2023-11-20
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.55
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.53
Parity: -0.61
Time value: 0.09
Break-even: 28.37
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 14.28
Spread abs.: 0.07
Spread %: 411.76%
Delta: 0.26
Theta: -0.03
Omega: 6.27
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -83.16%
3 Months
  -94.84%
YTD
  -96.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.017
1M High / 1M Low: 0.220 0.016
6M High / 6M Low: 0.500 0.016
High (YTD): 2024-01-26 0.420
Low (YTD): 2024-05-31 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   611.39%
Volatility 6M:   323.37%
Volatility 1Y:   -
Volatility 3Y:   -