JP Morgan Put 10 KSS 16.01.2026
/ DE000JK379S8
JP Morgan Put 10 KSS 16.01.2026/ DE000JK379S8 /
2024-05-29 11:37:32 AM |
Chg.-0.001 |
Bid12:00:03 PM |
Ask12:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.086EUR |
-1.15% |
0.085 Bid Size: 3,000 |
1.090 Ask Size: 3,000 |
Kohls Corporation |
10.00 - |
2026-01-16 |
Put |
Master data
WKN: |
JK379S |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Kohls Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
2026-01-16 |
Issue date: |
2024-03-01 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
50.20 |
Historic volatility: |
0.49 |
Parity: |
-1.50 |
Time value: |
1.08 |
Break-even: |
-0.80 |
Moneyness: |
0.40 |
Premium: |
1.03 |
Premium p.a.: |
0.54 |
Spread abs.: |
1.00 |
Spread %: |
1,185.71% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
0.00 |
Rho: |
-0.15 |
Quote data
Open: |
0.086 |
High: |
0.086 |
Low: |
0.086 |
Previous Close: |
0.087 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.42% |
1 Month |
|
|
-14.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.096 |
0.087 |
1M High / 1M Low: |
0.110 |
0.087 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.091 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.098 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |