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JP Morgan Put 17.5 KSS 19.07.2024/  DE000JB54T69  /

EUWAX
2024-06-17  10:48:56 AM Chg.+0.003 Bid12:04:09 PM Ask12:04:09 PM Underlying Strike price Expiration date Option type
0.009EUR +50.00% 0.009
Bid Size: 3,000		 0.079
Ask Size: 3,000		 Kohls Corporation 17.50 - 2024-07-19 Put
 

Master data

WKN: JB54T6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kohls Corporation
Type: Warrant
Option type: Put
Strike price: 17.50 -
Maturity: 2024-07-19
Issue date: 2023-11-20
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -25.52
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.53
Parity: -0.27
Time value: 0.08
Break-even: 16.71
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 5.07
Spread abs.: 0.07
Spread %: 777.78%
Delta: -0.24
Theta: -0.02
Omega: -6.08
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -59.09%
3 Months
  -83.93%
YTD
  -86.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.006
1M High / 1M Low: 0.030 0.006
6M High / 6M Low: 0.100 0.006
High (YTD): 2024-01-18 0.100
Low (YTD): 2024-06-14 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,497.98%
Volatility 6M:   610.26%
Volatility 1Y:   -
Volatility 3Y:   -