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JP Morgan Call 50 KSS 17.01.2025/  DE000JS8PTS1  /

EUWAX
2024-06-04  8:23:22 AM Chg.+0.005 Bid5:40:22 PM Ask5:40:22 PM Underlying Strike price Expiration date Option type
0.014EUR +55.56% 0.011
Bid Size: 15,000		 0.160
Ask Size: 15,000		 Kohls Corporation 50.00 - 2025-01-17 Call
 

Master data

WKN: JS8PTS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-01-17
Issue date: 2023-02-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.52
Parity: -2.81
Time value: 0.31
Break-even: 53.10
Moneyness: 0.44
Premium: 1.43
Premium p.a.: 3.16
Spread abs.: 0.30
Spread %: 2,114.29%
Delta: 0.35
Theta: -0.02
Omega: 2.45
Rho: 0.03
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -41.67%
3 Months
  -83.13%
YTD
  -90.67%
1 Year
  -77.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.008
1M High / 1M Low: 0.047 0.008
6M High / 6M Low: 0.150 0.008
High (YTD): 2024-01-02 0.140
Low (YTD): 2024-05-31 0.008
52W High: 2023-08-04 0.210
52W Low: 2024-05-31 0.008
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   511.90%
Volatility 6M:   299.77%
Volatility 1Y:   259.56%
Volatility 3Y:   -