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JP Morgan Call 35 KSS 17.01.2025/  DE000JS8PTP7  /

EUWAX
16/08/2024  08:19:57 Chg.+0.004 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.022EUR +22.22% -
Bid Size: -		 -
Ask Size: -		 Kohls Corporation 35.00 - 17/01/2025 Call
 

Master data

WKN: JS8PTP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 17/01/2025
Issue date: 28/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.53
Parity: -1.69
Time value: 0.17
Break-even: 36.70
Moneyness: 0.52
Premium: 1.02
Premium p.a.: 4.32
Spread abs.: 0.15
Spread %: 709.52%
Delta: 0.29
Theta: -0.01
Omega: 3.11
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -47.62%
3 Months
  -86.25%
YTD
  -94.63%
1 Year
  -94.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.018
1M High / 1M Low: 0.053 0.018
6M High / 6M Low: 0.340 0.018
High (YTD): 02/01/2024 0.380
Low (YTD): 15/08/2024 0.018
52W High: 18/08/2023 0.430
52W Low: 15/08/2024 0.018
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   220.22%
Volatility 6M:   259.90%
Volatility 1Y:   238.65%
Volatility 3Y:   -