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JP Morgan Put 20 KSS 17.01.2025/  DE000JS8PTJ0  /

EUWAX
2024-06-27  8:22:03 AM Chg.+0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.190EUR +11.76% -
Bid Size: -		 -
Ask Size: -		 Kohls Corporation 20.00 - 2025-01-17 Put
 

Master data

WKN: JS8PTJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2025-01-17
Issue date: 2023-02-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.59
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.53
Parity: -0.18
Time value: 0.39
Break-even: 16.10
Moneyness: 0.92
Premium: 0.26
Premium p.a.: 0.52
Spread abs.: 0.20
Spread %: 105.26%
Delta: -0.32
Theta: -0.01
Omega: -1.77
Rho: -0.06
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month  
+11.76%
3 Months     0.00%
YTD
  -13.64%
1 Year
  -58.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.150
1M High / 1M Low: 0.300 0.150
6M High / 6M Low: 0.320 0.150
High (YTD): 2024-01-18 0.320
Low (YTD): 2024-06-25 0.150
52W High: 2023-10-06 0.590
52W Low: 2024-06-25 0.150
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.307
Avg. volume 1Y:   0.000
Volatility 1M:   373.60%
Volatility 6M:   181.21%
Volatility 1Y:   146.04%
Volatility 3Y:   -