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JP Morgan Put 17.5 KSS 19.07.2024/  DE000JB54T69  /

EUWAX
2024-05-29  10:44:36 AM Chg.-0.003 Bid10:59:00 AM Ask10:59:00 AM Underlying Strike price Expiration date Option type
0.006EUR -33.33% 0.006
Bid Size: 2,000		 0.110
Ask Size: 2,000		 Kohls Corporation 17.50 - 2024-07-19 Put
 

Master data

WKN: JB54T6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Put
Strike price: 17.50 -
Maturity: 2024-07-19
Issue date: 2023-11-20
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -22.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.49
Parity: -0.75
Time value: 0.11
Break-even: 16.40
Moneyness: 0.70
Premium: 0.34
Premium p.a.: 7.32
Spread abs.: 0.10
Spread %: 1,733.33%
Delta: -0.15
Theta: -0.03
Omega: -3.44
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -83.33%
3 Months
  -88.89%
YTD
  -90.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.009
1M High / 1M Low: 0.044 0.009
6M High / 6M Low: 0.160 0.009
High (YTD): 2024-01-18 0.100
Low (YTD): 2024-05-28 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.30%
Volatility 6M:   211.61%
Volatility 1Y:   -
Volatility 3Y:   -