OverviewChartNewsTraderScreen

JP Morgan Call 45 KSS 16.08.2024/  DE000JL72H28  /

EUWAX
2024-06-04  11:19:05 AM Chg.+0.002 Bid11:50:02 AM Ask11:50:02 AM Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.003
Bid Size: 1,000		 0.100
Ask Size: 1,000		 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: 21.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.33
Historic volatility: 0.52
Parity: -2.31
Time value: 0.10
Break-even: 46.00
Moneyness: 0.49
Premium: 1.10
Premium p.a.: 40.20
Spread abs.: 0.10
Spread %: 2,400.00%
Delta: 0.18
Theta: -0.02
Omega: 3.98
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -50.00%
3 Months
  -93.88%
YTD
  -97.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-01-02 0.081
Low (YTD): 2024-06-03 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   957.00%
Volatility 6M:   484.47%
Volatility 1Y:   -
Volatility 3Y:   -