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JP Morgan Call 30 KSS 17.01.2025/  DE000JS8PTK8  /

EUWAX
08/10/2024  08:22:35 Chg.-0.002 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.015EUR -11.76% -
Bid Size: -		 -
Ask Size: -		 Kohls Corporation 30.00 - 17/01/2025 Call
 

Master data

WKN: JS8PTK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 17/01/2025
Issue date: 28/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.50
Parity: -1.27
Time value: 0.11
Break-even: 31.10
Moneyness: 0.58
Premium: 0.80
Premium p.a.: 7.29
Spread abs.: 0.10
Spread %: 633.33%
Delta: 0.25
Theta: -0.02
Omega: 3.88
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -50.00%
3 Months
  -84.38%
YTD
  -97.32%
1 Year
  -89.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.017
1M High / 1M Low: 0.033 0.013
6M High / 6M Low: 0.320 0.013
High (YTD): 02/01/2024 0.530
Low (YTD): 24/09/2024 0.013
52W High: 29/12/2023 0.560
52W Low: 24/09/2024 0.013
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   0.000
Volatility 1M:   352.00%
Volatility 6M:   274.33%
Volatility 1Y:   240.71%
Volatility 3Y:   -