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JP Morgan Put 17.5 KSS 17.01.2025/  DE000JS8PTE1  /

EUWAX
2024-05-29  8:23:32 AM Chg.-0.007 Bid10:12:26 AM Ask10:12:26 AM Underlying Strike price Expiration date Option type
0.093EUR -7.00% 0.093
Bid Size: 3,000		 0.390
Ask Size: 3,000		 Kohls Corporation 17.50 - 2025-01-17 Put
 

Master data

WKN: JS8PTE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Put
Strike price: 17.50 -
Maturity: 2025-01-17
Issue date: 2023-02-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.42
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.49
Parity: -0.75
Time value: 0.39
Break-even: 13.60
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.80
Spread abs.: 0.30
Spread %: 323.91%
Delta: -0.19
Theta: -0.01
Omega: -1.23
Rho: -0.06
 

Quote data

Open: 0.093
High: 0.093
Low: 0.093
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.50%
1 Month
  -38.00%
3 Months
  -38.00%
YTD
  -41.88%
1 Year
  -79.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.160 0.100
6M High / 6M Low: 0.280 0.100
High (YTD): 2024-01-18 0.230
Low (YTD): 2024-05-28 0.100
52W High: 2023-06-01 0.520
52W Low: 2024-05-28 0.100
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.242
Avg. volume 1Y:   0.000
Volatility 1M:   129.03%
Volatility 6M:   128.44%
Volatility 1Y:   114.54%
Volatility 3Y:   -