JP Morgan Call 35 KSS 19.07.2024
/ DE000JB54TD5
JP Morgan Call 35 KSS 19.07.2024/ DE000JB54TD5 /
| 2024-06-07 11:12:03 AM |
Chg.0.000 |
Bid5:08:46 PM |
Ask5:08:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
0.003
Bid Size: 15,000 |
0.043
Ask Size: 15,000 |
Kohls Corporation |
35.00 - |
2024-07-19 |
Call |
Master data
| WKN: |
JB54TD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.45 |
| Historic volatility: |
0.52 |
| Parity: |
-1.44 |
| Time value: |
0.10 |
| Break-even: |
35.95 |
| Moneyness: |
0.59 |
| Premium: |
0.74 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1,800.00% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
4.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
-73.68% |
| 3 Months |
|
|
-95.45% |
| YTD |
|
|
-97.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.002 |
| 1M High / 1M Low: |
0.050 |
0.002 |
| 6M High / 6M Low: |
0.230 |
0.002 |
| High (YTD): |
2024-01-09 |
0.180 |
| Low (YTD): |
2024-06-03 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
756.58% |
| Volatility 6M: |
|
427.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
