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JP Morgan Call 37.5 KSS 21.06.202.../  DE000JL8XKC5  /

EUWAX
2024-05-22  9:58:12 AM Chg.-0.001 Bid4:47:54 PM Ask4:47:54 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.006
Bid Size: 15,000		 0.056
Ask Size: 15,000		 Kohls Corporation 37.50 - 2024-06-21 Call
 

Master data

WKN: JL8XKC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 37.50 -
Maturity: 2024-06-21
Issue date: 2023-08-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.49
Historic volatility: 0.50
Parity: -1.36
Time value: 0.10
Break-even: 38.47
Moneyness: 0.64
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1,285.71%
Delta: 0.20
Theta: -0.05
Omega: 5.03
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.00%
1 Month  
+40.00%
3 Months
  -91.36%
YTD
  -95.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.007
1M High / 1M Low: 0.020 0.002
6M High / 6M Low: 0.160 0.002
High (YTD): 2024-01-02 0.120
Low (YTD): 2024-05-13 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,497.54%
Volatility 6M:   676.42%
Volatility 1Y:   -
Volatility 3Y:   -