JP Morgan Put 27.5 KSS 21.06.2024
/ DE000JL8QGC7
JP Morgan Put 27.5 KSS 21.06.2024/ DE000JL8QGC7 /
| 2024-05-30 10:01:16 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Kohls Corporation |
27.50 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL8QGC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.54 |
| Parity: |
0.69 |
| Time value: |
0.02 |
| Break-even: |
20.40 |
| Moneyness: |
1.33 |
| Premium: |
0.01 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.87 |
| Theta: |
-0.02 |
| Omega: |
-2.52 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-48.78% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-32.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.210 |
| 1M High / 1M Low: |
0.470 |
0.210 |
| 6M High / 6M Low: |
0.640 |
0.210 |
| High (YTD): |
2024-04-18 |
0.590 |
| Low (YTD): |
2024-05-30 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.38% |
| Volatility 6M: |
|
162.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
