JP Morgan Put 125 KMB 18.10.2024
/ DE000JK4NRJ6
JP Morgan Put 125 KMB 18.10.2024/ DE000JK4NRJ6 /
| 26/09/2024 12:24:09 |
Chg.- |
Bid08:19:44 |
Ask08:19:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
- |
0.006
Bid Size: 2,000 |
0.110
Ask Size: 2,000 |
Kimberly Clark Corp |
125.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
JK4NRJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kimberly Clark Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-115.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.16 |
| Parity: |
-1.54 |
| Time value: |
0.11 |
| Break-even: |
110.74 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
7.30 |
| Spread abs.: |
0.10 |
| Spread %: |
1,733.33% |
| Delta: |
-0.13 |
| Theta: |
-0.08 |
| Omega: |
-15.23 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.89% |
| 1 Month |
|
|
-63.64% |
| 3 Months |
|
|
-92.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.008 |
| 1M High / 1M Low: |
0.024 |
0.008 |
| 6M High / 6M Low: |
0.670 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
529.71% |
| Volatility 6M: |
|
342.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
