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JP Morgan Put 7.5 KSS 17.01.2025/  DE000JL1JUA2  /

EUWAX
2024-06-04  12:00:39 PM Chg.-0.001 Bid5:52:16 PM Ask5:52:16 PM Underlying Strike price Expiration date Option type
0.006EUR -14.29% 0.007
Bid Size: 15,000		 0.160
Ask Size: 15,000		 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: -7.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.30
Historic volatility: 0.52
Parity: -1.44
Time value: 0.31
Break-even: 4.40
Moneyness: 0.34
Premium: 0.80
Premium p.a.: 1.57
Spread abs.: 0.30
Spread %: 5,066.67%
Delta: -0.07
Theta: -0.01
Omega: -0.46
Rho: -0.03
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -14.29%
3 Months
  -62.50%
YTD
  -73.91%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.004
1M High / 1M Low: 0.011 0.004
6M High / 6M Low: 0.044 0.004
High (YTD): 2024-01-03 0.032
Low (YTD): 2024-05-29 0.004
52W High: 2023-06-06 0.099
52W Low: 2024-05-29 0.004
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   520.15%
Volatility 6M:   252.47%
Volatility 1Y:   196.46%
Volatility 3Y:   -