JP Morgan Call 35 KSS 21.06.2024
/ DE000JL8XKB7
JP Morgan Call 35 KSS 21.06.2024/ DE000JL8XKB7 /
| 2024-05-22 9:58:12 AM |
Chg.-0.002 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-11.76% |
0.015
Bid Size: 2,000 |
0.110
Ask Size: 2,000 |
Kohls Corporation |
35.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JL8XKB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-06-20 |
| 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: |
1.41 |
| Historic volatility: |
0.50 |
| Parity: |
-1.11 |
| Time value: |
0.11 |
| Break-even: |
36.10 |
| Moneyness: |
0.68 |
| Premium: |
0.51 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
587.50% |
| Delta: |
0.23 |
| Theta: |
-0.05 |
| Omega: |
5.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
-92.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.014 |
| 1M High / 1M Low: |
0.035 |
0.005 |
| 6M High / 6M Low: |
0.210 |
0.005 |
| High (YTD): |
2024-01-02 |
0.170 |
| Low (YTD): |
2024-05-13 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,158.16% |
| Volatility 6M: |
|
548.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
