JP Morgan Call 22.5 KSS 21.06.2024
/ DE000JB2FZV5
JP Morgan Call 22.5 KSS 21.06.202.../ DE000JB2FZV5 /
| 6/18/2024 9:56:26 AM |
Chg.-0.002 |
Bid6/18/2024 |
Ask6/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-15.38% |
0.011
Bid Size: 5,000 |
0.091
Ask Size: 5,000 |
Kohls Corporation |
22.50 - |
6/21/2024 |
Call |
Master data
| WKN: |
JB2FZV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/15/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.09 |
| Historic volatility: |
0.53 |
| Parity: |
-0.23 |
| Time value: |
0.07 |
| Break-even: |
23.22 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
500.00% |
| Delta: |
0.32 |
| Theta: |
-0.23 |
| Omega: |
8.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.67% |
| 1 Month |
|
|
-96.67% |
| 3 Months |
|
|
-96.86% |
| YTD |
|
|
-98.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.013 |
| 1M High / 1M Low: |
0.450 |
0.013 |
| 6M High / 6M Low: |
0.770 |
0.013 |
| High (YTD): |
1/26/2024 |
0.690 |
| Low (YTD): |
6/17/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
628.46% |
| Volatility 6M: |
|
306.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
