JP Morgan Call 25 KSS 19.07.2024
/ DE000JB54T93
JP Morgan Call 25 KSS 19.07.2024/ DE000JB54T93 /
| 2024-06-07 11:12:03 AM |
Chg.+0.002 |
Bid6:46:19 PM |
Ask6:46:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+4.76% |
0.045
Bid Size: 50,000 |
0.075
Ask Size: 50,000 |
Kohls Corporation |
25.00 - |
2024-07-19 |
Call |
Master data
| WKN: |
JB54T9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.52 |
| Parity: |
-0.44 |
| Time value: |
0.10 |
| Break-even: |
26.00 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
6.50 |
| Spread abs.: |
0.06 |
| Spread %: |
132.56% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
6.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-78.00% |
| 3 Months |
|
|
-89.77% |
| YTD |
|
|
-93.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.040 |
| 1M High / 1M Low: |
0.330 |
0.040 |
| 6M High / 6M Low: |
0.630 |
0.040 |
| High (YTD): |
2024-01-26 |
0.550 |
| Low (YTD): |
2024-06-05 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
528.13% |
| Volatility 6M: |
|
289.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
