JP Morgan Put 110 KMB 19.07.2024/  DE000JB52MX2  /

EUWAX
2024-06-14  10:49:28 AM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.004EUR -33.33% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 110.00 USD 2024-07-19 Put
 

Master data

WKN: JB52MX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 2024-07-19
Issue date: 2023-11-20
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -65.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.15
Parity: -2.75
Time value: 0.20
Break-even: 100.76
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 7.97
Spread abs.: 0.20
Spread %: 6,566.67%
Delta: -0.12
Theta: -0.09
Omega: -7.96
Rho: -0.02
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -55.56%
3 Months
  -96.36%
YTD
  -98.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.014 0.003
6M High / 6M Low: 0.340 0.003
High (YTD): 2024-01-03 0.280
Low (YTD): 2024-06-03 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   668.89%
Volatility 6M:   362.02%
Volatility 1Y:   -
Volatility 3Y:   -