JP Morgan Call 45 KSS 16.08.2024
/ DE000JL72H28
JP Morgan Call 45 KSS 16.08.2024/ DE000JL72H28 /
| 2024-05-28 10:08:45 AM |
Chg.- |
Bid8:05:04 AM |
Ask8:05:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
- |
0.007
Bid Size: 2,000 |
0.160
Ask Size: 2,000 |
Kohls Corporation |
45.00 - |
2024-08-16 |
Call |
Master data
| WKN: |
JL72H2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.49 |
| Parity: |
-2.00 |
| Time value: |
0.16 |
| Break-even: |
46.60 |
| Moneyness: |
0.56 |
| Premium: |
0.86 |
| Premium p.a.: |
16.70 |
| Spread abs.: |
0.15 |
| Spread %: |
1,900.00% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
3.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-84.09% |
| YTD |
|
|
-93.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.007 |
| 1M High / 1M Low: |
0.016 |
0.003 |
| 6M High / 6M Low: |
0.110 |
0.002 |
| High (YTD): |
2024-01-02 |
0.081 |
| Low (YTD): |
2024-04-18 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
899.21% |
| Volatility 6M: |
|
474.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
