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JP Morgan Call 35 KSS 16.08.2024/  DE000JL41A31  /

EUWAX
28/06/2024  08:17:40 Chg.-0.001 Bid08:59:59 Ask08:59:59 Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.004
Bid Size: 2,000		 0.100
Ask Size: 2,000		 Kohls Corporation 35.00 - 16/08/2024 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: 16/08/2024
Issue date: 23/05/2023
Last trading day: 15/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.53
Parity: -1.33
Time value: 0.09
Break-even: 35.94
Moneyness: 0.62
Premium: 0.66
Premium p.a.: 42.23
Spread abs.: 0.09
Spread %: 2,250.00%
Delta: 0.21
Theta: -0.03
Omega: 4.77
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -91.84%
3 Months
  -96.92%
YTD
  -98.52%
1 Year
  -97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.052 0.003
6M High / 6M Low: 0.270 0.003
High (YTD): 02/01/2024 0.250
Low (YTD): 20/06/2024 0.003
52W High: 04/08/2023 0.390
52W Low: 20/06/2024 0.003
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.134
Avg. volume 1Y:   0.000
Volatility 1M:   658.34%
Volatility 6M:   418.54%
Volatility 1Y:   348.17%
Volatility 3Y:   -