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JP Morgan Put 7.5 KSS 17.01.2025/  DE000JL1JUA2  /

EUWAX
2024-05-29  11:48:09 AM Chg.-0.001 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.004
Bid Size: 1,000		 0.500
Ask Size: 1,000		 Kohls Corporation 7.50 - 2025-01-17 Put
 

Master data

WKN: JL1JUA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Put
Strike price: 7.50 -
Maturity: 2025-01-17
Issue date: 2023-03-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.33
Historic volatility: 0.49
Parity: -1.75
Time value: 0.50
Break-even: 2.50
Moneyness: 0.30
Premium: 0.90
Premium p.a.: 1.73
Spread abs.: 0.50
Spread %: 12,400.00%
Delta: -0.04
Theta: -0.01
Omega: -0.18
Rho: -0.04
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -42.86%
3 Months
  -77.78%
YTD
  -82.61%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.011 0.005
6M High / 6M Low: 0.044 0.005
High (YTD): 2024-01-03 0.032
Low (YTD): 2024-05-28 0.005
52W High: 2023-06-01 0.110
52W Low: 2024-05-28 0.005
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   245.66%
Volatility 6M:   171.36%
Volatility 1Y:   146.20%
Volatility 3Y:   -