JP Morgan Call 40 KSS 21.06.2024
/ DE000JL8XKD3
JP Morgan Call 40 KSS 21.06.2024/ DE000JL8XKD3 /
| 2024-05-22 9:58:12 AM |
Chg.-0.001 |
Bid4:35:41 PM |
Ask4:35:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-25.00% |
0.003
Bid Size: 10,000 |
0.053
Ask Size: 10,000 |
Kohls Corporation |
40.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JL8XKD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.64 |
| Historic volatility: |
0.50 |
| Parity: |
-1.61 |
| Time value: |
0.10 |
| Break-even: |
41.00 |
| Moneyness: |
0.60 |
| Premium: |
0.71 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
3,233.33% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
4.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.73% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-94.64% |
| YTD |
|
|
-97.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.003 |
| 1M High / 1M Low: |
0.011 |
0.001 |
| 6M High / 6M Low: |
0.120 |
0.001 |
| High (YTD): |
2024-01-02 |
0.090 |
| Low (YTD): |
2024-05-13 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,518.41% |
| Volatility 6M: |
|
691.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
