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JP Morgan Put 17.5 KSS 17.01.2025/  DE000JS8PTE1  /

EUWAX
8/14/2024  8:21:38 AM Chg.-0.010 Bid3:42:05 PM Ask3:42:05 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% 0.200
Bid Size: 75,000		 0.250
Ask Size: 75,000		 Kohls Corporation 17.50 - 1/17/2025 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: 1/17/2025
Issue date: 2/28/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.92
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.52
Parity: -0.03
Time value: 0.30
Break-even: 14.50
Moneyness: 0.99
Premium: 0.18
Premium p.a.: 0.48
Spread abs.: 0.10
Spread %: 50.00%
Delta: -0.38
Theta: -0.01
Omega: -2.26
Rho: -0.04
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+81.82%
3 Months  
+66.67%
YTD  
+25.00%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: 0.210 0.087
High (YTD): 1/18/2024 0.230
Low (YTD): 6/25/2024 0.087
52W High: 10/6/2023 0.450
52W Low: 6/25/2024 0.087
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.204
Avg. volume 1Y:   0.000
Volatility 1M:   189.70%
Volatility 6M:   191.42%
Volatility 1Y:   159.16%
Volatility 3Y:   -