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JP Morgan Put 17.5 KSS 16.08.2024/  DE000JL3SWK4  /

EUWAX
2024-05-29  8:19:59 AM Chg.-0.003 Bid11:46:34 AM Ask11:46:34 AM Underlying Strike price Expiration date Option type
0.019EUR -13.64% 0.019
Bid Size: 2,000		 0.120
Ask Size: 2,000		 Kohls Corporation 17.50 - 2024-08-16 Put
 

Master data

WKN: JL3SWK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Put
Strike price: 17.50 -
Maturity: 2024-08-16
Issue date: 2023-05-23
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.49
Parity: -0.75
Time value: 0.12
Break-even: 16.30
Moneyness: 0.70
Premium: 0.35
Premium p.a.: 2.98
Spread abs.: 0.10
Spread %: 566.67%
Delta: -0.16
Theta: -0.02
Omega: -3.24
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.48%
1 Month
  -62.00%
3 Months
  -70.31%
YTD
  -77.65%
1 Year
  -95.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.022
1M High / 1M Low: 0.060 0.022
6M High / 6M Low: 0.180 0.022
High (YTD): 2024-01-19 0.130
Low (YTD): 2024-05-28 0.022
52W High: 2023-06-01 0.460
52W Low: 2024-05-28 0.022
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   154.44%
Volatility 6M:   187.44%
Volatility 1Y:   161.82%
Volatility 3Y:   -