JP Morgan Put 27.5 KSS 16.01.2026
/ DE000JK379Z3
JP Morgan Put 27.5 KSS 16.01.2026/ DE000JK379Z3 /
| 2024-05-29 11:37:32 AM |
Chg.-0.010 |
Bid11:46:34 AM |
Ask11:46:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-1.37% |
0.710
Bid Size: 5,000 |
1.410
Ask Size: 5,000 |
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: |
-1.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.49 |
| Parity: |
0.25 |
| Time value: |
1.15 |
| Break-even: |
13.50 |
| Moneyness: |
1.10 |
| Premium: |
0.46 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.70 |
| Spread %: |
100.00% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-0.43 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.730 |
| 1M High / 1M Low: |
0.850 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
