JP Morgan Put 120 KMB 19.07.2024/  DE000JB52N00  /

EUWAX
20/06/2024  10:52:00 Chg.-0.002 Bid14:58:06 Ask14:58:06 Underlying Strike price Expiration date Option type
0.007EUR -22.22% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 120.00 - 19/07/2024 Put
 

Master data

WKN: JB52N0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 19/07/2024
Issue date: 20/11/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -67.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.15
Parity: -2.02
Time value: 0.20
Break-even: 109.70
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 6.04
Spread abs.: 0.19
Spread %: 2,525.00%
Delta: -0.15
Theta: -0.09
Omega: -10.05
Rho: -0.02
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.009
Turnover: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -72.00%
3 Months
  -97.41%
YTD
  -98.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.060 0.007
6M High / 6M Low: 0.660 0.007
High (YTD): 14/02/2024 0.580
Low (YTD): 17/06/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   560.07%
Volatility 6M:   309.57%
Volatility 1Y:   -
Volatility 3Y:   -