JP Morgan Put 27.5 KSS 21.06.2024
/ DE000JL8QGC7
JP Morgan Put 27.5 KSS 21.06.2024/ DE000JL8QGC7 /
| 2024-05-22 9:57:40 AM |
Chg.+0.010 |
Bid7:27:01 PM |
Ask7:27:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.300
Bid Size: 50,000 |
0.330
Ask Size: 50,000 |
Kohls Corporation |
27.50 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL8QGC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.50 |
| Parity: |
0.36 |
| Time value: |
-0.01 |
| Break-even: |
24.00 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
20.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-40.82% |
| 3 Months |
|
|
-17.14% |
| YTD |
|
|
-6.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.270 |
| 1M High / 1M Low: |
0.490 |
0.270 |
| 6M High / 6M Low: |
0.660 |
0.210 |
| High (YTD): |
2024-04-18 |
0.590 |
| Low (YTD): |
2024-04-02 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.405 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.89% |
| Volatility 6M: |
|
161.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
