JP Morgan Put 24 KSS 17.05.2024
/ DE000JK861V9
JP Morgan Put 24 KSS 17.05.2024/ DE000JK861V9 /
2024-05-15 11:12:26 AM |
Chg.-0.010 |
Bid7:13:41 PM |
Ask7:13:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
-66.67% |
0.003 Bid Size: 15,000 |
0.083 Ask Size: 15,000 |
Kohls Corporation |
24.00 USD |
2024-05-17 |
Put |
Master data
WKN: |
JK861V |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Kohls Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
24.00 USD |
Maturity: |
2024-05-17 |
Issue date: |
2024-04-25 |
Last trading day: |
2024-05-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-22.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
3.08 |
Historic volatility: |
0.51 |
Parity: |
-0.25 |
Time value: |
0.11 |
Break-even: |
21.09 |
Moneyness: |
0.90 |
Premium: |
0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
1,471.43% |
Delta: |
-0.28 |
Theta: |
-0.47 |
Omega: |
-6.26 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.015 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-92.96% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.075 |
0.015 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.057 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |