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JP Morgan Call 35 KSS 17.01.2025/  DE000JS8PTP7  /

EUWAX
2024-06-28  8:21:46 AM Chg.-0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.060EUR -1.64% -
Bid Size: -		 -
Ask Size: -		 Kohls Corporation 35.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-02-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.25
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.53
Parity: -1.35
Time value: 0.26
Break-even: 37.60
Moneyness: 0.61
Premium: 0.75
Premium p.a.: 1.76
Spread abs.: 0.20
Spread %: 348.28%
Delta: 0.36
Theta: -0.01
Omega: 3.00
Rho: 0.03
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.45%
1 Month
  -64.71%
3 Months
  -76.92%
YTD
  -85.37%
1 Year
  -73.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.057
1M High / 1M Low: 0.170 0.039
6M High / 6M Low: 0.380 0.039
High (YTD): 2024-01-02 0.380
Low (YTD): 2024-06-20 0.039
52W High: 2023-08-04 0.480
52W Low: 2024-06-20 0.039
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.222
Avg. volume 1Y:   0.000
Volatility 1M:   398.12%
Volatility 6M:   254.96%
Volatility 1Y:   231.53%
Volatility 3Y:   -