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JP Morgan Call 55 KSS 17.01.2025/  DE000JS8PTT9  /

EUWAX
2024-07-03  8:21:58 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -		 -
Ask Size: -		 Kohls Corporation 55.00 - 2025-01-17 Call
 

Master data

WKN: JS8PTT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2025-01-17
Issue date: 2023-02-28
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.53
Parity: -3.44
Time value: 0.15
Break-even: 56.50
Moneyness: 0.37
Premium: 1.75
Premium p.a.: 5.63
Spread abs.: 0.15
Spread %: 4,900.00%
Delta: 0.22
Theta: -0.01
Omega: 3.01
Rho: 0.02
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -57.14%
3 Months
  -89.29%
YTD
  -97.27%
1 Year
  -96.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.008 0.003
6M High / 6M Low: 0.089 0.003
High (YTD): 2024-01-02 0.100
Low (YTD): 2024-07-03 0.003
52W High: 2023-08-04 0.160
52W Low: 2024-07-03 0.003
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   333.82%
Volatility 6M:   322.65%
Volatility 1Y:   282.04%
Volatility 3Y:   -