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JP Morgan Call 35 KSS 17.01.2025/  DE000JS8PTP7  /

EUWAX
17/07/2024  08:20:33 Chg.+0.003 Bid18:30:51 Ask18:30:51 Underlying Strike price Expiration date Option type
0.045EUR +7.14% 0.053
Bid Size: 50,000		 0.150
Ask Size: 50,000		 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: 8.22
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.52
Parity: -1.45
Time value: 0.25
Break-even: 37.50
Moneyness: 0.59
Premium: 0.83
Premium p.a.: 2.30
Spread abs.: 0.20
Spread %: 443.48%
Delta: 0.36
Theta: -0.02
Omega: 2.93
Rho: 0.02
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+9.76%
3 Months
  -43.75%
YTD
  -89.02%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.041
1M High / 1M Low: 0.084 0.038
6M High / 6M Low: 0.340 0.038
High (YTD): 02/01/2024 0.380
Low (YTD): 04/07/2024 0.038
52W High: 04/08/2023 0.480
52W Low: 04/07/2024 0.038
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   0.000
Volatility 1M:   263.65%
Volatility 6M:   256.35%
Volatility 1Y:   232.29%
Volatility 3Y:   -