JP Morgan Call 25 KSS 19.12.2025
/ DE000JK33198
JP Morgan Call 25 KSS 19.12.2025/ DE000JK33198 /
| 11/7/2024 9:35:45 AM |
Chg.-0.030 |
Bid9:55:25 PM |
Ask9:55:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-15.00% |
0.190
Bid Size: 5,000 |
0.490
Ask Size: 5,000 |
Kohls Corporation |
25.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
JK3319 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.50 |
| Parity: |
-0.85 |
| Time value: |
0.47 |
| Break-even: |
29.70 |
| Moneyness: |
0.66 |
| Premium: |
0.79 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.30 |
| Spread %: |
176.47% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
1.97 |
| Rho: |
0.05 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
-39.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.300 |
0.170 |
| 6M High / 6M Low: |
0.710 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.70% |
| Volatility 6M: |
|
148.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
