JP Morgan Put 27.5 KSS 16.01.2026
/ DE000JK379Z3
JP Morgan Put 27.5 KSS 16.01.2026/ DE000JK379Z3 /
| 2024-06-10 12:02:45 PM |
Chg.-0.010 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-1.18% |
-
Bid Size: - |
-
Ask Size: - |
Kohls Corporation |
27.50 - |
2026-01-16 |
Put |
Master data
| WKN: |
JK379Z |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.50 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.53 |
| Parity: |
0.63 |
| Time value: |
0.90 |
| Break-even: |
12.20 |
| Moneyness: |
1.30 |
| Premium: |
0.42 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.70 |
| Spread %: |
84.34% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-0.37 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
+13.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.810 |
| 1M High / 1M Low: |
0.930 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
