JP Morgan Call 32.5 KSS 19.07.2024
/ DE000JB54TC7
JP Morgan Call 32.5 KSS 19.07.202.../ DE000JB54TC7 /
| 5/29/2024 10:44:37 AM |
Chg.+0.007 |
Bid11:46:34 AM |
Ask11:46:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+14.00% |
0.056
Bid Size: 3,000 |
0.140
Ask Size: 3,000 |
Kohls Corporation |
32.50 - |
7/19/2024 |
Call |
Master data
| WKN: |
JB54TC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 - |
| Maturity: |
7/19/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.49 |
| Parity: |
-0.75 |
| Time value: |
0.14 |
| Break-even: |
33.90 |
| Moneyness: |
0.77 |
| Premium: |
0.35 |
| Premium p.a.: |
7.79 |
| Spread abs.: |
0.08 |
| Spread %: |
137.29% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
5.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+39.02% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-81.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.041 |
| 1M High / 1M Low: |
0.083 |
0.024 |
| 6M High / 6M Low: |
0.300 |
0.017 |
| High (YTD): |
1/9/2024 |
0.240 |
| Low (YTD): |
4/18/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
596.28% |
| Volatility 6M: |
|
364.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
