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JP Morgan Call 22.5 KSS 17.01.202.../  DE000JS9A7R7  /

EUWAX
11/11/2024  10:42:18 AM Chg.-0.010 Bid2:31:02 PM Ask2:31:02 PM Underlying Strike price Expiration date Option type
0.051EUR -16.39% 0.051
Bid Size: 5,000		 0.100
Ask Size: 5,000		 Kohls Corporation 22.50 - 1/17/2025 Call
 

Master data

WKN: JS9A7R
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 22.50 -
Maturity: 1/17/2025
Issue date: 3/15/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.50
Parity: -0.62
Time value: 0.11
Break-even: 23.60
Moneyness: 0.73
Premium: 0.44
Premium p.a.: 6.40
Spread abs.: 0.06
Spread %: 129.17%
Delta: 0.30
Theta: -0.02
Omega: 4.50
Rho: 0.01
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.54%
1 Month
  -32.89%
3 Months
  -74.50%
YTD
  -94.33%
1 Year
  -89.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.049
1M High / 1M Low: 0.150 0.049
6M High / 6M Low: 0.630 0.049
High (YTD): 1/26/2024 0.830
Low (YTD): 11/7/2024 0.049
52W High: 12/28/2023 0.910
52W Low: 11/7/2024 0.049
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.428
Avg. volume 1Y:   0.000
Volatility 1M:   325.16%
Volatility 6M:   228.87%
Volatility 1Y:   191.02%
Volatility 3Y:   -