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JP Morgan Call 40 KSS 17.01.2025/  DE000JS8PTM4  /

EUWAX
2024-07-03  8:21:56 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -		 -
Ask Size: -		 Kohls Corporation 40.00 - 2025-01-17 Call
 

Master data

WKN: JS8PTM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-01-17
Issue date: 2023-02-28
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.14
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.53
Parity: -1.94
Time value: 0.12
Break-even: 41.20
Moneyness: 0.51
Premium: 1.00
Premium p.a.: 2.67
Spread abs.: 0.10
Spread %: 500.00%
Delta: 0.22
Theta: -0.01
Omega: 3.77
Rho: 0.02
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -34.48%
1 Month
  -36.67%
3 Months
  -82.73%
YTD
  -93.45%
1 Year
  -90.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.019
1M High / 1M Low: 0.042 0.019
6M High / 6M Low: 0.230 0.019
High (YTD): 2024-01-02 0.270
Low (YTD): 2024-07-03 0.019
52W High: 2023-08-04 0.360
52W Low: 2024-07-03 0.019
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   282.75%
Volatility 6M:   275.60%
Volatility 1Y:   247.21%
Volatility 3Y:   -