JP Morgan Call 22.5 KSS 15.11.202.../  DE000JT6QCA6  /

EUWAX
2024-11-08  11:30:25 AM Chg.+0.001 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
Ask Size: -
Kohls Corporation 22.50 USD 2024-11-15 Call
 

Master data

WKN: JT6QCA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 22.50 USD
Maturity: 2024-11-15
Issue date: 2024-08-02
Last trading day: 2024-11-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.96
Historic volatility: 0.50
Parity: -0.38
Time value: 0.07
Break-even: 21.51
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3,500.00%
Delta: 0.27
Theta: -0.11
Omega: 6.88
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -93.75%
3 Months
  -98.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.068 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   870.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -