JP Morgan Call 32.5 KSS 21.06.2024
/ DE000JL8XKA9
JP Morgan Call 32.5 KSS 21.06.202.../ DE000JL8XKA9 /
| 5/22/2024 9:58:12 AM |
Chg.-0.003 |
Bid7:01:49 PM |
Ask7:01:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-8.57% |
-
Bid Size: - |
-
Ask Size: - |
Kohls Corporation |
32.50 - |
6/21/2024 |
Call |
Master data
| WKN: |
JL8XKA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/3/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.50 |
| Parity: |
-0.86 |
| Time value: |
0.11 |
| Break-even: |
33.60 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
60.66 |
| Spread abs.: |
0.08 |
| Spread %: |
243.75% |
| Delta: |
0.25 |
| Theta: |
-0.05 |
| Omega: |
5.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.39% |
| 1 Month |
|
|
+88.24% |
| 3 Months |
|
|
-81.18% |
| YTD |
|
|
-88.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.029 |
| 1M High / 1M Low: |
0.062 |
0.012 |
| 6M High / 6M Low: |
0.280 |
0.011 |
| High (YTD): |
1/2/2024 |
0.230 |
| Low (YTD): |
4/18/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
930.36% |
| Volatility 6M: |
|
459.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
