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JP Morgan Call 42.5 KSS 21.06.202.../  DE000JL8XKE1  /

EUWAX
2024-05-15  10:05:36 AM Chg.+0.004 Bid8:33:22 PM Ask8:33:22 PM Underlying Strike price Expiration date Option type
0.006EUR +200.00% 0.004
Bid Size: 15,000		 0.054
Ask Size: 15,000		 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: 22.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.55
Historic volatility: 0.51
Parity: -1.78
Time value: 0.11
Break-even: 43.60
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1,733.33%
Delta: 0.20
Theta: -0.05
Omega: 4.50
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month  
+200.00%
3 Months
  -86.67%
YTD
  -93.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.087 0.001
High (YTD): 2024-01-02 0.066
Low (YTD): 2024-05-13 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   591.61%
Volatility 6M:   414.19%
Volatility 1Y:   -
Volatility 3Y:   -