JP Morgan Call 35 KSS 17.01.2025
/ DE000JS8PTP7
JP Morgan Call 35 KSS 17.01.2025/ DE000JS8PTP7 /
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: |
|
- |