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JP Morgan Put 12.5 KSS 17.01.2025/  DE000JS8LM76  /

EUWAX
2024-06-04  8:23:12 AM Chg.-0.010 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.035EUR -22.22% -
Bid Size: -		 -
Ask Size: -		 Kohls Corporation 12.50 - 2025-01-17 Put
 

Master data

WKN: JS8LM7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Put
Strike price: 12.50 -
Maturity: 2025-01-17
Issue date: 2023-02-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.43
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.46
Historic volatility: 0.52
Parity: -0.94
Time value: 0.34
Break-even: 9.10
Moneyness: 0.57
Premium: 0.58
Premium p.a.: 1.09
Spread abs.: 0.31
Spread %: 871.43%
Delta: -0.14
Theta: -0.01
Omega: -0.90
Rho: -0.04
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -18.60%
3 Months
  -45.31%
YTD
  -50.00%
1 Year
  -87.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.025
1M High / 1M Low: 0.055 0.025
6M High / 6M Low: 0.120 0.025
High (YTD): 2024-01-18 0.098
Low (YTD): 2024-05-30 0.025
52W High: 2023-06-05 0.240
52W Low: 2024-05-30 0.025
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   448.82%
Volatility 6M:   214.54%
Volatility 1Y:   174.16%
Volatility 3Y:   -