JP Morgan Call 22.5 KSS 19.07.2024
/ DE000JB8NXA5
JP Morgan Call 22.5 KSS 19.07.202.../ DE000JB8NXA5 /
| 6/21/2024 11:46:54 AM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Kohls Corporation |
22.50 - |
7/19/2024 |
Call |
Master data
| WKN: |
JB8NXA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Maturity: |
7/19/2024 |
| Issue date: |
11/24/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.53 |
| Parity: |
-0.11 |
| Time value: |
0.17 |
| Break-even: |
24.20 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
4.31 |
| Spread abs.: |
0.05 |
| Spread %: |
41.67% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
5.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.091 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.27% |
| 1 Month |
|
|
-74.72% |
| 3 Months |
|
|
-82.83% |
| YTD |
|
|
-88.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.058 |
| 1M High / 1M Low: |
0.470 |
0.058 |
| 6M High / 6M Low: |
0.790 |
0.058 |
| High (YTD): |
1/2/2024 |
0.730 |
| Low (YTD): |
6/19/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
472.86% |
| Volatility 6M: |
|
254.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
