JP Morgan Call 65 KSS 16.01.2026
/ DE000JK35PP7
JP Morgan Call 65 KSS 16.01.2026/ DE000JK35PP7 /
| 6/4/2024 12:33:31 PM |
Chg.+0.042 |
Bid9:24:37 PM |
Ask9:24:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+91.30% |
0.045
Bid Size: 20,000 |
0.550
Ask Size: 20,000 |
Kohls Corporation |
65.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
JK35PP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
3/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.56 |
| Historic volatility: |
0.52 |
| Parity: |
-4.31 |
| Time value: |
1.09 |
| Break-even: |
75.90 |
| Moneyness: |
0.34 |
| Premium: |
2.47 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
1.00 |
| Spread %: |
1,111.11% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
1.37 |
| Rho: |
0.06 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.28% |
| 1 Month |
|
|
+8.64% |
| 3 Months |
|
|
-41.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.031 |
| 1M High / 1M Low: |
0.100 |
0.031 |
| 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: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
