JP Morgan Call 22.5 KSS 19.12.2025
/ DE000JK51K78
JP Morgan Call 22.5 KSS 19.12.202.../ DE000JK51K78 /
30/08/2024 08:46:12 |
Chg.0.000 |
Bid21:55:40 |
Ask21:55:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
0.00% |
0.270 Bid Size: 5,000 |
0.770 Ask Size: 5,000 |
Kohls Corporation |
22.50 - |
19/12/2025 |
Call |
Master data
WKN: |
JK51K7 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Kohls Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.50 - |
Maturity: |
19/12/2025 |
Issue date: |
16/04/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.15 |
Historic volatility: |
0.50 |
Parity: |
-0.47 |
Time value: |
0.79 |
Break-even: |
30.40 |
Moneyness: |
0.79 |
Premium: |
0.70 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.50 |
Spread %: |
172.41% |
Delta: |
0.70 |
Theta: |
-0.01 |
Omega: |
1.58 |
Rho: |
0.06 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-29.27% |
3 Months |
|
|
-64.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.290 |
1M High / 1M Low: |
0.450 |
0.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.308 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.351 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |