JP Morgan Call 37.5 KSS 20.06.2025
/ DE000JT44HW3
JP Morgan Call 37.5 KSS 20.06.202.../ DE000JT44HW3 /
| 11/11/2024 09:30:40 |
Chg.-0.003 |
Bid18:15:23 |
Ask18:15:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-17.65% |
0.016
Bid Size: 50,000 |
0.120
Ask Size: 50,000 |
Kohls Corporation |
37.50 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JT44HW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.50 |
| Parity: |
-1.87 |
| Time value: |
0.20 |
| Break-even: |
36.96 |
| Moneyness: |
0.47 |
| Premium: |
1.26 |
| Premium p.a.: |
2.85 |
| Spread abs.: |
0.18 |
| Spread %: |
1,515.38% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
2.69 |
| Rho: |
0.02 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-70.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.012 |
| 1M High / 1M Low: |
0.033 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
