JP Morgan Call 30 KSS 16.01.2026
/ DE000JK37A12
JP Morgan Call 30 KSS 16.01.2026/ DE000JK37A12 /
| 2024-06-03 11:43:03 AM |
Chg.- |
Bid11:30:13 AM |
Ask11:30:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
- |
0.360
Bid Size: 5,000 |
1.060
Ask Size: 5,000 |
Kohls Corporation |
30.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
JK37A1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.52 |
| Parity: |
-0.81 |
| Time value: |
1.06 |
| Break-even: |
40.60 |
| Moneyness: |
0.73 |
| Premium: |
0.86 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.70 |
| Spread %: |
194.44% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
1.48 |
| Rho: |
0.08 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.22% |
| 1 Month |
|
|
-29.55% |
| 3 Months |
|
|
-53.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.250 |
| 1M High / 1M Low: |
0.550 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
