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JP Morgan Call 32.5 KSS 16.08.202.../  DE000JL41A23  /

EUWAX
2024-06-04  8:21:25 AM Chg.+0.008 Bid12:16:47 PM Ask12:16:47 PM Underlying Strike price Expiration date Option type
0.023EUR +53.33% 0.022
Bid Size: 3,000		 0.110
Ask Size: 3,000		 Kohls Corporation 32.50 - 2024-08-16 Call
 

Master data

WKN: JL41A2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 32.50 -
Maturity: 2024-08-16
Issue date: 2023-05-23
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.88
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.52
Parity: -1.06
Time value: 0.11
Break-even: 33.60
Moneyness: 0.67
Premium: 0.54
Premium p.a.: 7.57
Spread abs.: 0.09
Spread %: 378.26%
Delta: 0.24
Theta: -0.02
Omega: 4.82
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.25%
1 Month
  -64.62%
3 Months
  -89.05%
YTD
  -93.43%
1 Year
  -82.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.009
1M High / 1M Low: 0.120 0.009
6M High / 6M Low: 0.350 0.009
High (YTD): 2024-01-02 0.320
Low (YTD): 2024-05-31 0.009
52W High: 2023-08-04 0.460
52W Low: 2024-05-31 0.009
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   632.96%
Volatility 6M:   357.21%
Volatility 1Y:   295.71%
Volatility 3Y:   -