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: |
|
- |
