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JP Morgan Call 52.5 KSS 17.01.202.../  DE000JS8PTV5  /

EUWAX
2024-06-10  8:23:46 AM Chg.-0.001 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
0.008EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 Kohls Corporation 52.50 - 2025-01-17 Call
 

Master data

WKN: JS8PTV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 52.50 -
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: 0.01
Intrinsic value: 0.00
Implied volatility: 1.28
Historic volatility: 0.53
Parity: -3.13
Time value: 0.31
Break-even: 55.60
Moneyness: 0.40
Premium: 1.63
Premium p.a.: 3.93
Spread abs.: 0.30
Spread %: 3,775.00%
Delta: 0.35
Theta: -0.02
Omega: 2.37
Rho: 0.03
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -46.67%
3 Months
  -84.00%
YTD
  -93.85%
1 Year
  -91.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.038 0.006
6M High / 6M Low: 0.130 0.006
High (YTD): 2024-01-02 0.120
Low (YTD): 2024-06-06 0.006
52W High: 2023-08-04 0.190
52W Low: 2024-06-06 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   552.28%
Volatility 6M:   311.40%
Volatility 1Y:   268.77%
Volatility 3Y:   -