JP Morgan Call 32.5 KSS 16.08.2024
/ DE000JL41A23
JP Morgan Call 32.5 KSS 16.08.202.../ DE000JL41A23 /
| 02/07/2024 08:17:23 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Kohls Corporation |
32.50 - |
16/08/2024 |
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: |
16/08/2024 |
| Issue date: |
23/05/2023 |
| Last trading day: |
02/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.33 |
| Historic volatility: |
0.53 |
| Parity: |
-1.25 |
| Time value: |
0.09 |
| Break-even: |
33.44 |
| Moneyness: |
0.62 |
| Premium: |
0.67 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
2,250.00% |
| Delta: |
0.22 |
| Theta: |
-0.09 |
| Omega: |
4.58 |
| 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 |
|
|
-33.33% |
| 3 Months |
|
|
-93.10% |
| YTD |
|
|
-98.86% |
| 1 Year |
|
|
-98.95% |
| 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): |
02/01/2024 |
0.320 |
| Low (YTD): |
02/07/2024 |
0.004 |
| 52W High: |
04/08/2023 |
0.460 |
| 52W Low: |
02/07/2024 |
0.004 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.161 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
411.39% |
| Volatility 1Y: |
|
332.70% |
| Volatility 3Y: |
|
- |
