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JP Morgan Call 35 KSS 17.01.2025/  DE000JS8PTP7  /

EUWAX
9/16/2024  8:21:56 AM Chg.- Bid8:36:20 AM Ask8:36:20 AM Underlying Strike price Expiration date Option type
0.009EUR - 0.007
Bid Size: 2,000		 0.110
Ask Size: 2,000		 Kohls Corporation 35.00 - 1/17/2025 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: 1/17/2025
Issue date: 2/28/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.30
Historic volatility: 0.50
Parity: -1.80
Time value: 0.16
Break-even: 36.60
Moneyness: 0.49
Premium: 1.16
Premium p.a.: 8.95
Spread abs.: 0.15
Spread %: 1,900.00%
Delta: 0.28
Theta: -0.02
Omega: 3.01
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -59.09%
3 Months
  -78.05%
YTD
  -97.80%
1 Year
  -94.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.024 0.007
6M High / 6M Low: 0.260 0.007
High (YTD): 1/2/2024 0.380
Low (YTD): 9/12/2024 0.007
52W High: 12/29/2023 0.410
52W Low: 9/12/2024 0.007
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   349.65%
Volatility 6M:   285.53%
Volatility 1Y:   253.30%
Volatility 3Y:   -