JP Morgan Call 25 KSS 21.06.2024
/ DE000JB1HY22
JP Morgan Call 25 KSS 21.06.2024/ DE000JB1HY22 /
| 6/18/2024 12:18:45 PM |
Chg.0.000 |
Bid4:39:55 PM |
Ask4:39:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Kohls Corporation |
25.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
JB1HY2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/29/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.40 |
| Historic volatility: |
0.53 |
| Parity: |
-0.48 |
| Time value: |
0.10 |
| Break-even: |
26.00 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.30 |
| Theta: |
-0.36 |
| Omega: |
5.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
-99.50% |
| 3 Months |
|
|
-99.55% |
| YTD |
|
|
-99.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.001 |
| 1M High / 1M Low: |
0.270 |
0.001 |
| 6M High / 6M Low: |
0.620 |
0.001 |
| High (YTD): |
1/2/2024 |
0.570 |
| Low (YTD): |
6/17/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
712.96% |
| Volatility 6M: |
|
372.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
