JP Morgan Call 62.5 KSS 19.12.2025
/ DE000JK36Z55
JP Morgan Call 62.5 KSS 19.12.202.../ DE000JK36Z55 /
| 2024-06-04 12:33:39 PM |
Chg.+0.019 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+43.18% |
-
Bid Size: - |
-
Ask Size: - |
Kohls Corporation |
62.50 - |
2025-12-19 |
Call |
Master data
| WKN: |
JK36Z5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.55 |
| Historic volatility: |
0.52 |
| Parity: |
-4.06 |
| Time value: |
1.06 |
| Break-even: |
73.10 |
| Moneyness: |
0.35 |
| Premium: |
2.34 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
1.00 |
| Spread %: |
1,556.25% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
1.39 |
| Rho: |
0.06 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-58.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.036 |
| 1M High / 1M Low: |
0.110 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
