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JP Morgan Put 15 KSS 17.01.2025/  DE000JS8PTD3  /

EUWAX
10/18/2024  8:22:30 AM Chg.-0.003 Bid1:21:42 PM Ask1:21:42 PM Underlying Strike price Expiration date Option type
0.045EUR -6.25% 0.045
Bid Size: 5,000		 0.130
Ask Size: 5,000		 Kohls Corporation 15.00 - 1/17/2025 Put
 

Master data

WKN: JS8PTD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 1/17/2025
Issue date: 2/28/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.23
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.50
Parity: -0.35
Time value: 0.13
Break-even: 13.70
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 1.52
Spread abs.: 0.09
Spread %: 188.89%
Delta: -0.23
Theta: -0.01
Omega: -3.31
Rho: -0.01
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -41.56%
3 Months
  -22.41%
YTD
  -59.09%
1 Year
  -82.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.048
1M High / 1M Low: 0.077 0.043
6M High / 6M Low: 0.120 0.043
High (YTD): 1/19/2024 0.150
Low (YTD): 10/1/2024 0.043
52W High: 10/20/2023 0.270
52W Low: 10/1/2024 0.043
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   164.90%
Volatility 6M:   229.27%
Volatility 1Y:   189.16%
Volatility 3Y:   -