JP Morgan Put 20 KSS 21.06.2024
/ DE000JL8QG90
JP Morgan Put 20 KSS 21.06.2024/ DE000JL8QG90 /
| 2024-05-29 9:55:28 AM |
Chg.-0.003 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-20.00% |
0.012
Bid Size: 2,000 |
0.100
Ask Size: 2,000 |
Kohls Corporation |
20.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL8QG9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.49 |
| Parity: |
-0.50 |
| Time value: |
0.10 |
| Break-even: |
19.00 |
| Moneyness: |
0.80 |
| Premium: |
0.24 |
| Premium p.a.: |
29.62 |
| Spread abs.: |
0.09 |
| Spread %: |
733.33% |
| Delta: |
-0.19 |
| Theta: |
-0.05 |
| Omega: |
-4.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.83% |
| 1 Month |
|
|
-80.33% |
| 3 Months |
|
|
-84.81% |
| YTD |
|
|
-87.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.015 |
| 1M High / 1M Low: |
0.077 |
0.015 |
| 6M High / 6M Low: |
0.240 |
0.015 |
| High (YTD): |
2024-01-18 |
0.150 |
| Low (YTD): |
2024-05-28 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.59% |
| Volatility 6M: |
|
219.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
