JP Morgan Call 25 KSS 21.06.2024
/ DE000JB1HY22
JP Morgan Call 25 KSS 21.06.2024/ DE000JB1HY22 /
| 2024-06-07 12:52:18 PM |
Chg.+0.002 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+28.57% |
-
Bid Size: - |
-
Ask Size: - |
Kohls Corporation |
25.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JB1HY2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.34 |
| Historic volatility: |
0.52 |
| Parity: |
-0.44 |
| Time value: |
0.08 |
| Break-even: |
25.80 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
700.00% |
| Delta: |
0.27 |
| Theta: |
-0.06 |
| Omega: |
7.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-94.71% |
| 3 Months |
|
|
-97.80% |
| YTD |
|
|
-98.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.007 |
| 1M High / 1M Low: |
0.270 |
0.007 |
| 6M High / 6M Low: |
0.620 |
0.007 |
| High (YTD): |
2024-01-02 |
0.570 |
| Low (YTD): |
2024-06-06 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
704.36% |
| Volatility 6M: |
|
362.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
