JP Morgan Put 17.5 KSS 19.12.2025
/ DE000JK36U92
JP Morgan Put 17.5 KSS 19.12.2025/ DE000JK36U92 /
| 07/11/2024 11:03:57 |
Chg.+0.030 |
Bid21:55:25 |
Ask21:55:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
0.380
Bid Size: 5,000 |
0.680
Ask Size: 5,000 |
Kohls Corporation |
17.50 - |
19/12/2025 |
Put |
Master data
| WKN: |
JK36U9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.50 - |
| Maturity: |
19/12/2025 |
| Issue date: |
04/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.50 |
| Parity: |
0.10 |
| Time value: |
0.60 |
| Break-even: |
10.50 |
| Moneyness: |
1.06 |
| Premium: |
0.37 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.30 |
| Spread %: |
75.00% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-0.72 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+11.43% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.360 |
| 1M High / 1M Low: |
0.390 |
0.290 |
| 6M High / 6M Low: |
0.400 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.377 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.63% |
| Volatility 6M: |
|
96.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
