JP Morgan Call 57.5 KSS 17.01.202.../  DE000JS8PTX1  /

EUWAX
2024-06-11  8:25:20 AM Chg.+0.001 Bid1:12:29 PM Ask1:12:29 PM Underlying Strike price Expiration date Option type
0.006EUR +20.00% 0.006
Bid Size: 2,000
0.310
Ask Size: 2,000
Kohls Corporation 57.50 - 2025-01-17 Call
 

Master data

WKN: JS8PTX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 57.50 -
Maturity: 2025-01-17
Issue date: 2023-02-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.33
Historic volatility: 0.53
Parity: -3.61
Time value: 0.31
Break-even: 60.60
Moneyness: 0.37
Premium: 1.84
Premium p.a.: 4.64
Spread abs.: 0.30
Spread %: 5,066.67%
Delta: 0.34
Theta: -0.02
Omega: 2.33
Rho: 0.02
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -81.82%
YTD
  -93.62%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.025 0.004
6M High / 6M Low: 0.099 0.004
High (YTD): 2024-01-02 0.089
Low (YTD): 2024-06-06 0.004
52W High: 2023-08-04 0.150
52W Low: 2024-06-06 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   607.18%
Volatility 6M:   333.91%
Volatility 1Y:   285.12%
Volatility 3Y:   -