JP Morgan Put 22.5 KSS 16.01.2026
/ DE000JK379X8
JP Morgan Put 22.5 KSS 16.01.2026/ DE000JK379X8 /
| 2024-06-04 11:53:16 AM |
Chg.-0.030 |
Bid7:44:06 PM |
Ask7:44:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-5.26% |
0.560
Bid Size: 50,000 |
0.860
Ask Size: 50,000 |
Kohls Corporation |
22.50 - |
2026-01-16 |
Put |
Master data
| WKN: |
JK379X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.50 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
1.29 |
| Historic volatility: |
0.52 |
| Parity: |
0.06 |
| Time value: |
1.17 |
| Break-even: |
10.20 |
| Moneyness: |
1.03 |
| Premium: |
0.53 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.70 |
| Spread %: |
132.08% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-0.36 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+10.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.460 |
| 1M High / 1M Low: |
0.630 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
