JP Morgan Call 30 KSS 19.12.2025
/ DE000JK36UF6
JP Morgan Call 30 KSS 19.12.2025/ DE000JK36UF6 /
| 8/30/2024 11:53:23 AM |
Chg.0.000 |
Bid9:56:53 PM |
Ask9:56:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.140
Bid Size: 5,000 |
0.640
Ask Size: 5,000 |
Kohls Corporation |
30.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
JK36UF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.50 |
| Parity: |
-1.22 |
| Time value: |
0.65 |
| Break-even: |
36.50 |
| Moneyness: |
0.59 |
| Premium: |
1.05 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.50 |
| Spread %: |
333.33% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
1.68 |
| Rho: |
0.06 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
-72.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.250 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
