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JP Morgan Call 60 KSS 17.01.2025/  DE000JS8PTW3  /

EUWAX
2024-06-04  8:23:21 AM Chg.+0.002 Bid12:16:32 PM Ask12:16:32 PM Underlying Strike price Expiration date Option type
0.005EUR +66.67% 0.005
Bid Size: 1,000		 0.310
Ask Size: 1,000		 Kohls Corporation 60.00 - 2025-01-17 Call
 

Master data

WKN: JS8PTW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 -
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: 0.00
Intrinsic value: 0.00
Implied volatility: 1.31
Historic volatility: 0.52
Parity: -3.81
Time value: 0.31
Break-even: 63.10
Moneyness: 0.36
Premium: 1.89
Premium p.a.: 4.50
Spread abs.: 0.31
Spread %: 6,100.00%
Delta: 0.33
Theta: -0.02
Omega: 2.34
Rho: 0.03
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -44.44%
3 Months
  -87.18%
YTD
  -93.83%
1 Year
  -86.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.003
1M High / 1M Low: 0.020 0.003
6M High / 6M Low: 0.087 0.003
High (YTD): 2024-01-02 0.077
Low (YTD): 2024-06-03 0.003
52W High: 2023-08-04 0.130
52W Low: 2024-06-03 0.003
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   515.83%
Volatility 6M:   318.09%
Volatility 1Y:   274.63%
Volatility 3Y:   -