JP Morgan Call 32.5 KSS 21.06.202.../  DE000JL8XKA9  /

EUWAX
6/12/2024  3:41:58 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Kohls Corporation 32.50 - 6/21/2024 Call
 

Master data

WKN: JL8XKA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Call
Strike price: 32.50 -
Maturity: 6/21/2024
Issue date: 8/3/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.01
Historic volatility: 0.53
Parity: -1.23
Time value: 0.05
Break-even: 33.01
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.15
Theta: -0.15
Omega: 5.88
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.39%
3 Months
  -98.36%
YTD
  -99.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.062 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 1/2/2024 0.230
Low (YTD): 6/12/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   425.17%
Volatility 6M:   473.27%
Volatility 1Y:   -
Volatility 3Y:   -