JP Morgan Call 155 KMB 18.10.2024/  DE000JK9NHK4  /

EUWAX
2024-06-25  11:00:34 AM Chg.-0.013 Bid11:47:22 AM Ask11:47:22 AM Underlying Strike price Expiration date Option type
0.097EUR -11.82% 0.097
Bid Size: 2,000
0.190
Ask Size: 2,000
Kimberly Clark Corp 155.00 USD 2024-10-18 Call
 

Master data

WKN: JK9NHK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 2024-10-18
Issue date: 2024-04-25
Last trading day: 2024-10-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.51
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -1.43
Time value: 0.19
Break-even: 146.33
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.45
Spread abs.: 0.09
Spread %: 90.00%
Delta: 0.23
Theta: -0.02
Omega: 15.71
Rho: 0.09
 

Quote data

Open: 0.097
High: 0.097
Low: 0.097
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.17%
1 Month  
+246.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.150 0.012
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   715.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -