JP Morgan Call 42.5 KSS 21.06.2024
/ DE000JL8XKE1
JP Morgan Call 42.5 KSS 21.06.202.../ DE000JL8XKE1 /
| 2024-06-07 10:13:48 AM |
Chg.- |
Bid8:00:20 AM |
Ask8:00:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
0.001
Bid Size: 2,000 |
0.100
Ask Size: 2,000 |
Kohls Corporation |
42.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
JL8XKE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.83 |
| Historic volatility: |
0.53 |
| Parity: |
-2.13 |
| Time value: |
0.05 |
| Break-even: |
43.01 |
| Moneyness: |
0.50 |
| Premium: |
1.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
5,000.00% |
| Delta: |
0.12 |
| Theta: |
-0.10 |
| Omega: |
5.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-96.30% |
| YTD |
|
|
-98.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.006 |
0.001 |
| 6M High / 6M Low: |
0.087 |
0.001 |
| High (YTD): |
2024-01-02 |
0.066 |
| Low (YTD): |
2024-06-07 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,329.15% |
| Volatility 6M: |
|
627.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
