JP Morgan Call 30 KSS 19.07.2024
/ DE000JB54TB9
JP Morgan Call 30 KSS 19.07.2024/ DE000JB54TB9 /
| 2024-06-04 10:54:34 AM |
Chg.+0.006 |
Bid9:47:28 PM |
Ask9:47:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+54.55% |
0.010
Bid Size: 25,000 |
0.050
Ask Size: 25,000 |
Kohls Corporation |
30.00 - |
2024-07-19 |
Call |
Master data
| WKN: |
JB54TB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.52 |
| Parity: |
-0.81 |
| Time value: |
0.10 |
| Break-even: |
30.98 |
| Moneyness: |
0.73 |
| Premium: |
0.42 |
| Premium p.a.: |
15.88 |
| Spread abs.: |
0.08 |
| Spread %: |
444.44% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
5.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.52% |
| 1 Month |
|
|
-76.71% |
| 3 Months |
|
|
-93.46% |
| YTD |
|
|
-95.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.011 |
| 1M High / 1M Low: |
0.140 |
0.011 |
| 6M High / 6M Low: |
0.390 |
0.011 |
| High (YTD): |
2024-01-09 |
0.320 |
| Low (YTD): |
2024-06-03 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
554.81% |
| Volatility 6M: |
|
329.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
