JP Morgan Call 47.5 KSS 19.12.2025
/ DE000JK36UN0
JP Morgan Call 47.5 KSS 19.12.202.../ DE000JK36UN0 /
07/11/2024 11:03:58 |
Chg.-0.007 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
-25.93% |
- Bid Size: - |
- Ask Size: - |
Kohls Corporation |
47.50 - |
19/12/2025 |
Call |
Master data
WKN: |
JK36UN |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Kohls Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
47.50 - |
Maturity: |
19/12/2025 |
Issue date: |
04/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.42 |
Historic volatility: |
0.50 |
Parity: |
-3.10 |
Time value: |
0.52 |
Break-even: |
52.70 |
Moneyness: |
0.35 |
Premium: |
2.18 |
Premium p.a.: |
1.83 |
Spread abs.: |
0.50 |
Spread %: |
2,500.00% |
Delta: |
0.53 |
Theta: |
-0.01 |
Omega: |
1.67 |
Rho: |
0.04 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.027 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.04% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
-62.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.020 |
1M High / 1M Low: |
0.044 |
0.020 |
6M High / 6M Low: |
0.210 |
0.020 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.071 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
265.12% |
Volatility 6M: |
|
221.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |