JP Morgan Call 60 KSS 19.12.2025/  DE000JK36Z48  /

EUWAX
8/30/2024  11:53:25 AM Chg.-0.004 Bid9:55:12 PM Ask9:55:12 PM Underlying Strike price Expiration date Option type
0.015EUR -21.05% 0.015
Bid Size: 2,000
0.720
Ask Size: 2,000
Kohls Corporation 60.00 - 12/19/2025 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: 12/19/2025
Issue date: 3/4/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.50
Parity: -4.22
Time value: 0.72
Break-even: 67.20
Moneyness: 0.30
Premium: 2.77
Premium p.a.: 1.76
Spread abs.: 0.71
Spread %: 4,700.00%
Delta: 0.60
Theta: -0.01
Omega: 1.48
Rho: 0.05
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -46.43%
3 Months
  -85.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.017
1M High / 1M Low: 0.032 0.017
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -