JP Morgan Call 26 KSS 07.06.2024
/ DE000JK8Q3T2
JP Morgan Call 26 KSS 07.06.2024/ DE000JK8Q3T2 /
| 03/06/2024 12:18:12 |
Chg.+0.001 |
Bid17:33:51 |
Ask17:33:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+20.00% |
0.031
Bid Size: 30,000 |
0.071
Ask Size: 30,000 |
Kohls Corporation |
26.00 USD |
07/06/2024 |
Call |
Master data
| WKN: |
JK8Q3T |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 USD |
| Maturity: |
07/06/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
06/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.28 |
| Historic volatility: |
0.53 |
| Parity: |
-0.33 |
| Time value: |
0.09 |
| Break-even: |
24.82 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1,333.33% |
| Delta: |
0.31 |
| Theta: |
-0.22 |
| Omega: |
7.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.005 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
