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JP Morgan Call 27.5 KSS 19.07.202.../  DE000JB54TA1  /

EUWAX
17/06/2024  10:48:56 Chg.-0.005 Bid17/06/2024 Ask17/06/2024 Underlying Strike price Expiration date Option type
0.006EUR -45.45% 0.006
Bid Size: 2,000		 0.086
Ask Size: 2,000		 Kohls Corporation 27.50 - 19/07/2024 Call
 

Master data

WKN: JB54TA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 27.50 -
Maturity: 19/07/2024
Issue date: 20/11/2023
Last trading day: 18/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.53
Parity: -0.73
Time value: 0.09
Break-even: 28.36
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 47.95
Spread abs.: 0.08
Spread %: 1,333.33%
Delta: 0.24
Theta: -0.03
Omega: 5.68
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -96.00%
3 Months
  -96.84%
YTD
  -98.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.011
1M High / 1M Low: 0.180 0.011
6M High / 6M Low: 0.500 0.011
High (YTD): 26/01/2024 0.420
Low (YTD): 14/06/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   511.25%
Volatility 6M:   314.49%
Volatility 1Y:   -
Volatility 3Y:   -