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JP Morgan Call 55 KSS 17.01.2025/  DE000JS8PTT9  /

EUWAX
2024-05-29  8:23:33 AM Chg.+0.003 Bid11:46:34 AM Ask11:46:34 AM Underlying Strike price Expiration date Option type
0.021EUR +16.67% 0.021
Bid Size: 2,000		 0.320
Ask Size: 2,000		 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: 7.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.49
Parity: -3.00
Time value: 0.32
Break-even: 58.20
Moneyness: 0.45
Premium: 1.33
Premium p.a.: 2.75
Spread abs.: 0.30
Spread %: 1,354.55%
Delta: 0.33
Theta: -0.02
Omega: 2.60
Rho: 0.03
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+50.00%
3 Months
  -68.18%
YTD
  -80.91%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.018
1M High / 1M Low: 0.030 0.011
6M High / 6M Low: 0.110 0.009
High (YTD): 2024-01-02 0.100
Low (YTD): 2024-04-18 0.009
52W High: 2023-08-04 0.160
52W Low: 2024-04-18 0.009
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   436.15%
Volatility 6M:   287.96%
Volatility 1Y:   257.75%
Volatility 3Y:   -