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JP Morgan Put 17.5 KSS 17.01.2025/  DE000JS8PTE1  /

EUWAX
12/07/2024  08:19:51 Chg.-0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.110EUR -15.38% -
Bid Size: -		 -
Ask Size: -		 Kohls Corporation 17.50 - 17/01/2025 Put
 

Master data

WKN: JS8PTE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Put
Strike price: 17.50 -
Maturity: 17/01/2025
Issue date: 28/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.03
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.52
Parity: -0.34
Time value: 0.26
Break-even: 14.90
Moneyness: 0.84
Premium: 0.29
Premium p.a.: 0.63
Spread abs.: 0.15
Spread %: 136.36%
Delta: -0.27
Theta: -0.01
Omega: -2.13
Rho: -0.04
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -15.38%
3 Months
  -35.29%
YTD
  -31.25%
1 Year
  -60.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.150 0.087
6M High / 6M Low: 0.230 0.087
High (YTD): 18/01/2024 0.230
Low (YTD): 25/06/2024 0.087
52W High: 06/10/2023 0.450
52W Low: 25/06/2024 0.087
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   0.000
Volatility 1M:   171.69%
Volatility 6M:   184.65%
Volatility 1Y:   150.77%
Volatility 3Y:   -