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JP Morgan Call 32.5 KSS 16.08.202.../  DE000JL41A23  /

EUWAX
2024-07-02  8:17:23 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -		 -
Ask Size: -		 Kohls Corporation 32.50 - 2024-08-16 Call
 

Master data

WKN: JL41A2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 32.50 -
Maturity: 2024-08-16
Issue date: 2023-05-23
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.35
Historic volatility: 0.53
Parity: -1.30
Time value: 0.09
Break-even: 33.44
Moneyness: 0.60
Premium: 0.72
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2,250.00%
Delta: 0.21
Theta: -0.09
Omega: 4.44
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.86%
3 Months
  -93.10%
YTD
  -98.86%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.006 0.004
6M High / 6M Low: 0.270 0.004
High (YTD): 2024-01-02 0.320
Low (YTD): 2024-07-02 0.004
52W High: 2023-08-04 0.460
52W Low: 2024-07-02 0.004
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   411.29%
Volatility 1Y:   332.05%
Volatility 3Y:   -