JP Morgan Call 170 KMB 16.01.2026
/ DE000JK6ASG2
JP Morgan Call 170 KMB 16.01.2026/ DE000JK6ASG2 /
2024-09-26 9:13:54 AM |
Chg.+0.020 |
Bid11:46:34 AM |
Ask11:46:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
+4.35% |
0.480 Bid Size: 3,000 |
0.680 Ask Size: 3,000 |
Kimberly Clark Corp |
170.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK6ASG |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Kimberly Clark Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 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: |
18.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.16 |
Parity: |
-2.59 |
Time value: |
0.67 |
Break-even: |
159.44 |
Moneyness: |
0.83 |
Premium: |
0.26 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.20 |
Spread %: |
42.55% |
Delta: |
0.34 |
Theta: |
-0.02 |
Omega: |
6.50 |
Rho: |
0.48 |
Quote data
Open: |
0.480 |
High: |
0.480 |
Low: |
0.480 |
Previous Close: |
0.460 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
-7.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.450 |
1M High / 1M Low: |
0.710 |
0.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.572 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |