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JP Morgan Call 45 KSS 17.01.2025/  DE000JS8PTU7  /

EUWAX
2024-06-04  8:23:22 AM Chg.+0.007 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.024EUR +41.18% -
Bid Size: -		 -
Ask Size: -		 Kohls Corporation 45.00 - 2025-01-17 Call
 

Master data

WKN: JS8PTU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2025-01-17
Issue date: 2023-02-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.52
Parity: -2.31
Time value: 0.32
Break-even: 48.20
Moneyness: 0.49
Premium: 1.20
Premium p.a.: 2.56
Spread abs.: 0.30
Spread %: 1,233.33%
Delta: 0.37
Theta: -0.02
Omega: 2.50
Rho: 0.03
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.85%
1 Month
  -42.86%
3 Months
  -80.00%
YTD
  -88.57%
1 Year
  -70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.013
1M High / 1M Low: 0.076 0.013
6M High / 6M Low: 0.210 0.013
High (YTD): 2024-01-02 0.190
Low (YTD): 2024-05-31 0.013
52W High: 2023-08-04 0.270
52W Low: 2024-05-31 0.013
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   478.92%
Volatility 6M:   283.19%
Volatility 1Y:   248.77%
Volatility 3Y:   -