JP Morgan Call 27.5 KSS 19.07.2024
/ DE000JB54TA1
JP Morgan Call 27.5 KSS 19.07.202.../ DE000JB54TA1 /
| 2024-06-07 11:12:03 AM |
Chg.+0.001 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
Kohls Corporation |
27.50 - |
2024-07-19 |
Call |
Master data
| WKN: |
JB54TA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.52 |
| Parity: |
-0.69 |
| Time value: |
0.09 |
| Break-even: |
28.38 |
| Moneyness: |
0.75 |
| Premium: |
0.38 |
| Premium p.a.: |
15.05 |
| Spread abs.: |
0.07 |
| Spread %: |
388.89% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
5.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
-94.38% |
| YTD |
|
|
-96.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.016 |
| 1M High / 1M Low: |
0.220 |
0.016 |
| 6M High / 6M Low: |
0.500 |
0.016 |
| High (YTD): |
2024-01-26 |
0.420 |
| Low (YTD): |
2024-05-31 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
586.69% |
| Volatility 6M: |
|
326.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
