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JP Morgan Put 20 KSS 16.08.2024/  DE000JL4LBQ8  /

EUWAX
7/26/2024  8:37:58 AM Chg.-0.006 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.083EUR -6.74% -
Bid Size: -		 -
Ask Size: -		 Kohls Corporation 20.00 - 8/16/2024 Put
 

Master data

WKN: JL4LBQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 8/16/2024
Issue date: 5/31/2023
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.21
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.15
Implied volatility: -
Historic volatility: 0.52
Parity: 0.15
Time value: -0.02
Break-even: 18.70
Moneyness: 1.08
Premium: -0.01
Premium p.a.: -0.19
Spread abs.: 0.04
Spread %: 51.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+97.62%
1 Month  
+176.67%
3 Months
  -17.00%
YTD
  -36.15%
1 Year
  -68.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.042
1M High / 1M Low: 0.089 0.025
6M High / 6M Low: 0.180 0.021
High (YTD): 1/18/2024 0.210
Low (YTD): 6/25/2024 0.021
52W High: 10/13/2023 0.500
52W Low: 6/25/2024 0.021
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.184
Avg. volume 1Y:   0.000
Volatility 1M:   448.56%
Volatility 6M:   392.35%
Volatility 1Y:   289.92%
Volatility 3Y:   -