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JP Morgan Call 25 KSS 17.01.2025/  DE000JS9A7Q9  /

EUWAX
18/10/2024  10:46:53 Chg.+0.003 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
0.060EUR +5.26% 0.060
Bid Size: 5,000		 0.130
Ask Size: 5,000		 Kohls Corporation 25.00 - 17/01/2025 Call
 

Master data

WKN: JS9A7Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 17/01/2025
Issue date: 15/03/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.23
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.50
Parity: -0.65
Time value: 0.13
Break-even: 26.30
Moneyness: 0.74
Premium: 0.42
Premium p.a.: 3.10
Spread abs.: 0.07
Spread %: 116.67%
Delta: 0.32
Theta: -0.02
Omega: 4.49
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+22.45%
3 Months
  -72.73%
YTD
  -92.31%
1 Year
  -82.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.040
1M High / 1M Low: 0.098 0.040
6M High / 6M Low: 0.510 0.040
High (YTD): 26/01/2024 0.700
Low (YTD): 11/10/2024 0.040
52W High: 29/12/2023 0.780
52W Low: 11/10/2024 0.040
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.362
Avg. volume 1Y:   0.000
Volatility 1M:   333.72%
Volatility 6M:   236.07%
Volatility 1Y:   199.94%
Volatility 3Y:   -