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JP Morgan Put 22.5 KSS 17.01.2025/  DE000JS8PTF8  /

EUWAX
10/8/2024  8:22:35 AM Chg.+0.040 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.420EUR +10.53% -
Bid Size: -		 -
Ask Size: -		 Kohls Corporation 22.50 - 1/17/2025 Put
 

Master data

WKN: JS8PTF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Put
Strike price: 22.50 -
Maturity: 1/17/2025
Issue date: 2/28/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.54
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.52
Implied volatility: -
Historic volatility: 0.50
Parity: 0.52
Time value: -0.03
Break-even: 17.60
Moneyness: 1.30
Premium: -0.02
Premium p.a.: -0.06
Spread abs.: 0.07
Spread %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+13.51%
3 Months  
+27.27%
YTD  
+40.00%
1 Year
  -44.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.300
1M High / 1M Low: 0.430 0.300
6M High / 6M Low: 0.480 0.230
High (YTD): 8/23/2024 0.480
Low (YTD): 5/30/2024 0.230
52W High: 10/13/2023 0.740
52W Low: 5/30/2024 0.230
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   0.385
Avg. volume 1Y:   0.000
Volatility 1M:   119.82%
Volatility 6M:   167.89%
Volatility 1Y:   141.40%
Volatility 3Y:   -