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JP Morgan Call 25 KSS 17.01.2025/  DE000JS9A7Q9  /

EUWAX
9/17/2024  10:36:07 AM Chg.-0.016 Bid10:40:50 AM Ask10:40:50 AM Underlying Strike price Expiration date Option type
0.056EUR -22.22% 0.057
Bid Size: 5,000		 0.150
Ask Size: 5,000		 Kohls Corporation 25.00 - 1/17/2025 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: 1/17/2025
Issue date: 3/15/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.13
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.50
Parity: -0.80
Time value: 0.14
Break-even: 26.40
Moneyness: 0.68
Premium: 0.55
Premium p.a.: 2.74
Spread abs.: 0.09
Spread %: 164.15%
Delta: 0.32
Theta: -0.01
Omega: 3.85
Rho: 0.01
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.84%
1 Month
  -49.09%
3 Months
  -70.53%
YTD
  -92.82%
1 Year
  -86.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.058
1M High / 1M Low: 0.120 0.058
6M High / 6M Low: 0.630 0.058
High (YTD): 1/26/2024 0.700
Low (YTD): 9/12/2024 0.058
52W High: 12/29/2023 0.780
52W Low: 9/12/2024 0.058
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.381
Avg. volume 1Y:   0.000
Volatility 1M:   210.05%
Volatility 6M:   204.48%
Volatility 1Y:   182.27%
Volatility 3Y:   -