JP Morgan Call 135 KMB 16.01.2026/  DE000JK6AS80  /

EUWAX
2024-09-25  9:12:22 AM Chg.0.00 Bid9:43:22 PM Ask9:43:22 PM Underlying Strike price Expiration date Option type
1.68EUR 0.00% 1.72
Bid Size: 50,000
1.77
Ask Size: 50,000
Kimberly Clark Corp 135.00 USD 2026-01-16 Call
 

Master data

WKN: JK6AS8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.67
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 0.54
Implied volatility: 0.19
Historic volatility: 0.16
Parity: 0.54
Time value: 1.10
Break-even: 137.08
Moneyness: 1.04
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.13
Spread %: 8.88%
Delta: 0.70
Theta: -0.02
Omega: 5.34
Rho: 0.94
 

Quote data

Open: 1.68
High: 1.68
Low: 1.68
Previous Close: 1.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -13.85%
3 Months
  -8.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.64
1M High / 1M Low: 2.16 1.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -