JP Morgan Put 7.5 KSS 17.01.2025
/ DE000JL1JUA2
JP Morgan Put 7.5 KSS 17.01.2025/ DE000JL1JUA2 /
2024-06-03 11:51:13 AM |
Chg.-0.004 |
Bid7:23:50 PM |
Ask7:23:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
-36.36% |
0.005 Bid Size: 15,000 |
0.210 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: |
-6.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.25 |
Historic volatility: |
0.53 |
Parity: |
-1.31 |
Time value: |
0.31 |
Break-even: |
4.40 |
Moneyness: |
0.36 |
Premium: |
0.79 |
Premium p.a.: |
1.53 |
Spread abs.: |
0.30 |
Spread %: |
3,775.00% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-0.47 |
Rho: |
-0.03 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.011 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+40.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-61.11% |
YTD |
|
|
-69.57% |
1 Year |
|
|
-93.00% |
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: |
|
500.32% |
Volatility 6M: |
|
248.37% |
Volatility 1Y: |
|
193.62% |
Volatility 3Y: |
|
- |