JP Morgan Call 37.5 KSS 19.12.2025
/ DE000JK36UH2
JP Morgan Call 37.5 KSS 19.12.202.../ DE000JK36UH2 /
| 07/11/2024 11:03:57 |
Chg.- |
Bid21:55:25 |
Ask21:55:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
- |
0.054
Bid Size: 3,000 |
0.550
Ask Size: 3,000 |
Kohls Corporation |
37.50 - |
19/12/2025 |
Call |
Master data
| WKN: |
JK36UH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Maturity: |
19/12/2025 |
| Issue date: |
04/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.34 |
| Historic volatility: |
0.50 |
| Parity: |
-2.10 |
| Time value: |
0.55 |
| Break-even: |
43.00 |
| Moneyness: |
0.44 |
| Premium: |
1.60 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.50 |
| Spread %: |
1,070.21% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
1.68 |
| Rho: |
0.04 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.55% |
| 1 Month |
|
|
-16.95% |
| 3 Months |
|
|
-55.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.049 |
| 1M High / 1M Low: |
0.097 |
0.049 |
| 6M High / 6M Low: |
0.350 |
0.049 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.31% |
| Volatility 6M: |
|
194.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
