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JP Morgan Call 145 KMY 17.01.2025/  DE000JL09TX6  /

EUWAX
2024-06-24  9:28:54 AM Chg.-0.020 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.570EUR -3.39% 0.570
Bid Size: 3,000		 0.650
Ask Size: 3,000		 KIMBERLY-CLARK DL... 145.00 - 2025-01-17 Call
 

Master data

WKN: JL09TX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.08
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -1.45
Time value: 0.65
Break-even: 151.50
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.30
Spread abs.: 0.08
Spread %: 14.04%
Delta: 0.38
Theta: -0.03
Omega: 7.66
Rho: 0.25
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+119.23%
3 Months  
+137.50%
YTD  
+83.87%
1 Year
  -52.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.570
1M High / 1M Low: 0.660 0.180
6M High / 6M Low: 0.660 0.150
High (YTD): 2024-06-20 0.660
Low (YTD): 2024-02-20 0.150
52W High: 2023-07-07 1.260
52W Low: 2024-02-20 0.150
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   0.475
Avg. volume 1Y:   0.000
Volatility 1M:   304.16%
Volatility 6M:   207.41%
Volatility 1Y:   165.76%
Volatility 3Y:   -