JP Morgan Call 45 KSS 16.01.2026
/ DE000JK45CJ7
JP Morgan Call 45 KSS 16.01.2026/ DE000JK45CJ7 /
| 2024-06-04 11:54:44 AM |
Chg.+0.030 |
Bid5:12:11 PM |
Ask5:12:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+23.08% |
0.130
Bid Size: 30,000 |
0.630
Ask Size: 30,000 |
Kohls Corporation |
45.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
JK45CJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.49 |
| Historic volatility: |
0.52 |
| Parity: |
-2.31 |
| Time value: |
1.17 |
| Break-even: |
56.70 |
| Moneyness: |
0.49 |
| Premium: |
1.59 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
1.00 |
| Spread %: |
588.24% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
1.35 |
| Rho: |
0.07 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-48.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.094 |
| 1M High / 1M Low: |
0.260 |
0.094 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
