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JP Morgan Call 32.5 KSS 16.08.202.../  DE000JL41A23  /

EUWAX
2024-06-21  8:17:50 AM Chg.+0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.007EUR +40.00% -
Bid Size: -		 -
Ask Size: -		 Kohls Corporation 32.50 - 2024-08-16 Call
 

Master data

WKN: JL41A2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 32.50 -
Maturity: 2024-08-16
Issue date: 2023-05-23
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.53
Parity: -1.11
Time value: 0.10
Break-even: 33.49
Moneyness: 0.66
Premium: 0.57
Premium p.a.: 18.60
Spread abs.: 0.09
Spread %: 1,000.00%
Delta: 0.23
Theta: -0.03
Omega: 4.90
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -89.55%
3 Months
  -95.33%
YTD
  -98.00%
1 Year
  -96.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.088 0.005
6M High / 6M Low: 0.350 0.005
High (YTD): 2024-01-02 0.320
Low (YTD): 2024-06-20 0.005
52W High: 2023-08-04 0.460
52W Low: 2024-06-20 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   520.80%
Volatility 6M:   365.15%
Volatility 1Y:   308.47%
Volatility 3Y:   -