JP Morgan Call 30 KSS 20.06.2025
/ DE000JT3QCG0
JP Morgan Call 30 KSS 20.06.2025/ DE000JT3QCG0 /
2024-09-05 8:28:47 AM |
Chg.+0.002 |
Bid8:54:49 AM |
Ask8:54:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.081EUR |
+2.53% |
0.080 Bid Size: 5,000 |
0.380 Ask Size: 5,000 |
Kohls Corporation |
30.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
JT3QCG |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Kohls Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-07-02 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.91 |
Historic volatility: |
0.50 |
Parity: |
-0.85 |
Time value: |
0.38 |
Break-even: |
30.88 |
Moneyness: |
0.69 |
Premium: |
0.66 |
Premium p.a.: |
0.90 |
Spread abs.: |
0.30 |
Spread %: |
363.41% |
Delta: |
0.49 |
Theta: |
-0.01 |
Omega: |
2.40 |
Rho: |
0.04 |
Quote data
Open: |
0.081 |
High: |
0.081 |
Low: |
0.081 |
Previous Close: |
0.079 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.90% |
1 Month |
|
|
-15.63% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.079 |
0.064 |
1M High / 1M Low: |
0.130 |
0.064 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
200.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |