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JP Morgan Call 55 KSS 17.01.2025/  DE000JS8PTT9  /

EUWAX
2024-06-04  8:23:22 AM Chg.+0.002 Bid4:32:21 PM Ask4:32:21 PM Underlying Strike price Expiration date Option type
0.008EUR +33.33% 0.007
Bid Size: 15,000		 0.210
Ask Size: 15,000		 Kohls Corporation 55.00 - 2025-01-17 Call
 

Master data

WKN: JS8PTT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 55.00 -
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: 1.25
Historic volatility: 0.52
Parity: -3.31
Time value: 0.31
Break-even: 58.10
Moneyness: 0.40
Premium: 1.66
Premium p.a.: 3.81
Spread abs.: 0.30
Spread %: 3,775.00%
Delta: 0.34
Theta: -0.02
Omega: 2.39
Rho: 0.03
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month
  -46.67%
3 Months
  -85.71%
YTD
  -92.73%
1 Year
  -82.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.005
1M High / 1M Low: 0.030 0.005
6M High / 6M Low: 0.110 0.005
High (YTD): 2024-01-02 0.100
Low (YTD): 2024-05-31 0.005
52W High: 2023-08-04 0.160
52W Low: 2024-05-31 0.005
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   507.36%
Volatility 6M:   303.61%
Volatility 1Y:   265.11%
Volatility 3Y:   -