JP Morgan Put 10 KSS 19.12.2025
/ DE000JK34WS0
JP Morgan Put 10 KSS 19.12.2025/ DE000JK34WS0 /
| 2024-05-29 8:59:01 AM |
Chg.-0.002 |
Bid11:30:09 AM |
Ask11:30:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-2.35% |
0.086
Bid Size: 3,000 |
1.090
Ask Size: 3,000 |
Kohls Corporation |
10.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
JK34WS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2025-12-18 |
| 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.: |
0.58 |
| Spread abs.: |
1.00 |
| Spread %: |
1,201.20% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
0.00 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.70% |
| 1 Month |
|
|
-17.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.085 |
| 1M High / 1M Low: |
0.110 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
