JP Morgan Call 42.5 KSS 18.10.2024
/ DE000JK2H918
JP Morgan Call 42.5 KSS 18.10.202.../ DE000JK2H918 /
| 2024-05-29 10:31:47 AM |
Chg.+0.004 |
Bid11:50:57 AM |
Ask11:50:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+13.33% |
0.033
Bid Size: 2,000 |
0.230
Ask Size: 2,000 |
Kohls Corporation |
42.50 - |
2024-10-18 |
Call |
Master data
| WKN: |
JK2H91 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.49 |
| Parity: |
-1.75 |
| Time value: |
0.24 |
| Break-even: |
44.90 |
| Moneyness: |
0.59 |
| Premium: |
0.79 |
| Premium p.a.: |
3.50 |
| Spread abs.: |
0.21 |
| Spread %: |
585.71% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
3.28 |
| Rho: |
0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+47.83% |
| 3 Months |
|
|
-69.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.027 |
| 1M High / 1M Low: |
0.047 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
476.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
