JP Morgan Call 30 KSS 19.12.2025
/ DE000JK36UF6
JP Morgan Call 30 KSS 19.12.2025/ DE000JK36UF6 /
| 2024-06-04 12:33:34 PM |
Chg.+0.050 |
Bid4:29:37 PM |
Ask4:29:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+16.67% |
0.330
Bid Size: 50,000 |
0.630
Ask Size: 50,000 |
Kohls Corporation |
30.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
JK36UF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.52 |
| Parity: |
-0.81 |
| Time value: |
1.06 |
| Break-even: |
40.60 |
| Moneyness: |
0.73 |
| Premium: |
0.86 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.70 |
| Spread %: |
194.44% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
1.48 |
| Rho: |
0.08 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-48.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.250 |
| 1M High / 1M Low: |
0.540 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
