JP Morgan Call 60 KSS 19.12.2025
/ DE000JK36Z48
JP Morgan Call 60 KSS 19.12.2025/ DE000JK36Z48 /
| 11/11/2024 16:05:43 |
Chg.+0.003 |
Bid16:59:25 |
Ask16:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+37.50% |
0.011
Bid Size: 25,000 |
0.310
Ask Size: 25,000 |
Kohls Corporation |
60.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
JK36Z4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
04/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.84 |
| Historic volatility: |
0.50 |
| Parity: |
-4.37 |
| Time value: |
0.71 |
| Break-even: |
67.10 |
| Moneyness: |
0.27 |
| Premium: |
3.11 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.70 |
| Spread %: |
7,000.00% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
1.43 |
| Rho: |
0.03 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-60.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.008 |
| 1M High / 1M Low: |
0.020 |
0.008 |
| 6M High / 6M Low: |
0.120 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.82% |
| Volatility 6M: |
|
281.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
