OverviewChartNewsTraderScreen

JP Morgan Put 110 KMY 17.01.2025/  DE000JL09TM9  /

EUWAX
2024-06-24  9:28:54 AM Chg.+0.004 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.080EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 110.00 - 2025-01-17 Put
 

Master data

WKN: JL09TM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -72.50
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -2.05
Time value: 0.18
Break-even: 108.20
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.32
Spread abs.: 0.10
Spread %: 127.85%
Delta: -0.13
Theta: -0.01
Omega: -9.68
Rho: -0.11
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.076
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -38.46%
3 Months
  -75.00%
YTD
  -86.89%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.067
1M High / 1M Low: 0.180 0.067
6M High / 6M Low: 0.630 0.067
High (YTD): 2024-01-05 0.600
Low (YTD): 2024-06-18 0.067
52W High: 2023-10-27 0.890
52W Low: 2024-06-18 0.067
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   0.485
Avg. volume 1Y:   0.000
Volatility 1M:   191.71%
Volatility 6M:   139.36%
Volatility 1Y:   111.38%
Volatility 3Y:   -