JP Morgan Put 22.5 KSS 19.12.2025
/ DE000JK36UB5
JP Morgan Put 22.5 KSS 19.12.2025/ DE000JK36UB5 /
| 2024-05-28 10:38:47 AM |
Chg.- |
Bid10:12:56 AM |
Ask10:12:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
- |
0.450
Bid Size: 5,000 |
1.150
Ask Size: 5,000 |
Kohls Corporation |
22.50 - |
2025-12-19 |
Put |
Master data
| WKN: |
JK36UB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.50 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.49 |
| Parity: |
-0.25 |
| Time value: |
1.15 |
| Break-even: |
11.00 |
| Moneyness: |
0.90 |
| Premium: |
0.56 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.70 |
| Spread %: |
155.56% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-0.40 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.00% |
| 1 Month |
|
|
-11.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.470 |
| 1M High / 1M Low: |
0.560 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
