JP Morgan Call 47.5 KSS 16.01.2026
/ DE000JK45CK5
JP Morgan Call 47.5 KSS 16.01.202.../ DE000JK45CK5 /
2024-06-04 11:54:45 AM |
Chg.+0.040 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+36.36% |
- Bid Size: - |
- Ask Size: - |
Kohls Corporation |
47.50 - |
2026-01-16 |
Call |
Master data
WKN: |
JK45CK |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Kohls Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
47.50 - |
Maturity: |
2026-01-16 |
Issue date: |
2024-03-01 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.49 |
Historic volatility: |
0.52 |
Parity: |
-2.56 |
Time value: |
1.15 |
Break-even: |
59.00 |
Moneyness: |
0.46 |
Premium: |
1.70 |
Premium p.a.: |
0.85 |
Spread abs.: |
1.00 |
Spread %: |
666.67% |
Delta: |
0.72 |
Theta: |
-0.01 |
Omega: |
1.36 |
Rho: |
0.07 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.57% |
1 Month |
|
|
-11.76% |
3 Months |
|
|
-46.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.080 |
1M High / 1M Low: |
0.230 |
0.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
312.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |