JP Morgan Call 40 KSS 19.07.2024
/ DE000JB7EL57
JP Morgan Call 40 KSS 19.07.2024/ DE000JB7EL57 /
| 2024-05-29 10:03:35 AM |
Chg.+0.001 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+14.29% |
0.008
Bid Size: 2,000 |
0.110
Ask Size: 2,000 |
Kohls Corporation |
40.00 - |
2024-07-19 |
Call |
Master data
| WKN: |
JB7EL5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.49 |
| Parity: |
-1.50 |
| Time value: |
0.11 |
| Break-even: |
41.10 |
| Moneyness: |
0.63 |
| Premium: |
0.64 |
| Premium p.a.: |
33.89 |
| Spread abs.: |
0.10 |
| Spread %: |
1,275.00% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
4.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-88.73% |
| YTD |
|
|
-93.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.006 |
| 1M High / 1M Low: |
0.017 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.100 |
| Low (YTD): |
2024-05-13 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
939.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
