JP Morgan Call 47.5 KSS 19.12.2025
/ DE000JK36UN0
JP Morgan Call 47.5 KSS 19.12.202.../ DE000JK36UN0 /
| 2024-06-11 12:42:09 PM |
Chg.-0.012 |
Bid2:04:51 PM |
Ask2:04:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
-10.91% |
0.098
Bid Size: 3,000 |
1.100
Ask Size: 3,000 |
Kohls Corporation |
47.50 - |
2025-12-19 |
Call |
Master data
| WKN: |
JK36UN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.52 |
| Historic volatility: |
0.53 |
| Parity: |
-2.61 |
| Time value: |
1.10 |
| Break-even: |
58.50 |
| Moneyness: |
0.45 |
| Premium: |
1.74 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
1.00 |
| Spread %: |
1,000.00% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
1.37 |
| Rho: |
0.06 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.098 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.62% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-60.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.092 |
| 1M High / 1M Low: |
0.210 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
