OverviewChartNewsTraderScreen

JP Morgan Call 35 KSS 16.08.2024/  DE000JL41A31  /

EUWAX
2024-07-03  8:17:53 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -		 -
Ask Size: -		 Kohls Corporation 35.00 - 2024-08-16 Call
 

Master data

WKN: JL41A3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-08-16
Issue date: 2023-05-23
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.53
Parity: -1.44
Time value: 0.05
Break-even: 35.52
Moneyness: 0.59
Premium: 0.73
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2,500.00%
Delta: 0.14
Theta: -0.02
Omega: 5.62
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -71.43%
3 Months
  -97.14%
YTD
  -99.26%
1 Year
  -99.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.011 0.002
6M High / 6M Low: 0.200 0.002
High (YTD): 2024-01-02 0.250
Low (YTD): 2024-07-03 0.002
52W High: 2023-08-04 0.390
52W Low: 2024-07-03 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.131
Avg. volume 1Y:   0.000
Volatility 1M:   529.77%
Volatility 6M:   425.85%
Volatility 1Y:   351.88%
Volatility 3Y:   -