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JP Morgan Call 47.5 KSS 16.08.202.../  DE000JL7HHR4  /

EUWAX
2024-06-10  9:14:56 AM Chg.- Bid8:35:40 AM Ask8:35:40 AM Underlying Strike price Expiration date Option type
0.002EUR - 0.004
Bid Size: 1,000		 0.100
Ask Size: 1,000		 Kohls Corporation 47.50 - 2024-08-16 Call
 

Master data

WKN: JL7HHR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 47.50 -
Maturity: 2024-08-16
Issue date: 2023-08-02
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.50
Historic volatility: 0.53
Parity: -2.63
Time value: 0.10
Break-even: 48.50
Moneyness: 0.45
Premium: 1.29
Premium p.a.: 90.45
Spread abs.: 0.10
Spread %: 4,900.00%
Delta: 0.18
Theta: -0.03
Omega: 3.76
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month     0.00%
3 Months
  -92.59%
YTD
  -97.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.085 0.001
High (YTD): 2024-01-02 0.068
Low (YTD): 2024-06-06 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,282.54%
Volatility 6M:   614.39%
Volatility 1Y:   -
Volatility 3Y:   -