JP Morgan Call 40 KSS 19.12.2025
/ DE000JK36UK6
JP Morgan Call 40 KSS 19.12.2025/ DE000JK36UK6 /
30/08/2024 11:53:24 |
Chg.-0.003 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
0.064EUR |
-4.48% |
0.059 Bid Size: 3,000 |
0.760 Ask Size: 3,000 |
Kohls Corporation |
40.00 - |
19/12/2025 |
Call |
Master data
WKN: |
JK36UK |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Kohls Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
19/12/2025 |
Issue date: |
04/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.44 |
Historic volatility: |
0.50 |
Parity: |
-2.22 |
Time value: |
0.76 |
Break-even: |
47.60 |
Moneyness: |
0.45 |
Premium: |
1.67 |
Premium p.a.: |
1.12 |
Spread abs.: |
0.70 |
Spread %: |
1,087.50% |
Delta: |
0.64 |
Theta: |
-0.01 |
Omega: |
1.50 |
Rho: |
0.05 |
Quote data
Open: |
0.064 |
High: |
0.064 |
Low: |
0.064 |
Previous Close: |
0.067 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
-41.82% |
3 Months |
|
|
-78.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.067 |
1M High / 1M Low: |
0.120 |
0.067 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.073 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.088 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |