JP Morgan Call 55 KSS 19.12.2025
/ DE000JK36UR1
JP Morgan Call 55 KSS 19.12.2025/ DE000JK36UR1 /
| 2024-06-04 12:33:35 PM |
Chg.+0.023 |
Bid4:40:09 PM |
Ask4:40:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+35.38% |
0.080
Bid Size: 25,000 |
0.580
Ask Size: 25,000 |
Kohls Corporation |
55.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
JK36UR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.53 |
| Historic volatility: |
0.52 |
| Parity: |
-3.31 |
| Time value: |
1.09 |
| Break-even: |
65.90 |
| Moneyness: |
0.40 |
| Premium: |
2.01 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
1.00 |
| Spread %: |
1,111.11% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
1.38 |
| Rho: |
0.06 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.14% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-56.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.052 |
| 1M High / 1M Low: |
0.150 |
0.052 |
| 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: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
