JP Morgan Put 15 KSS 16.01.2026
/ DE000JK379U4
JP Morgan Put 15 KSS 16.01.2026/ DE000JK379U4 /
| 2024-06-11 11:59:37 AM |
Chg.-0.010 |
Bid1:12:29 PM |
Ask1:12:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
0.220
Bid Size: 5,000 |
0.920
Ask Size: 5,000 |
Kohls Corporation |
15.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
JK379U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| 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: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.68 |
| Historic volatility: |
0.53 |
| Parity: |
-0.64 |
| Time value: |
0.92 |
| Break-even: |
5.80 |
| Moneyness: |
0.70 |
| Premium: |
0.73 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.70 |
| Spread %: |
318.18% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-0.24 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-4.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.220 |
| 1M High / 1M Low: |
0.270 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
