JP Morgan Put 130 KMB 18.10.2024/  DE000JK4N8C4  /

EUWAX
2024-09-26  10:23:06 AM Chg.- Bid8:00:07 AM Ask8:00:07 AM Underlying Strike price Expiration date Option type
0.019EUR - 0.015
Bid Size: 2,000
0.170
Ask Size: 2,000
Kimberly Clark Corp 130.00 USD 2024-10-18 Put
 

Master data

WKN: JK4N8C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 2024-10-18
Issue date: 2024-03-15
Last trading day: 2024-10-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -151.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -1.01
Time value: 0.08
Break-even: 115.97
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 2.92
Spread abs.: 0.06
Spread %: 304.35%
Delta: -0.15
Theta: -0.05
Omega: -22.27
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.50%
1 Month
  -55.81%
3 Months
  -90.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.019
1M High / 1M Low: 0.048 0.019
6M High / 6M Low: 0.910 0.019
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   437.59%
Volatility 6M:   310.47%
Volatility 1Y:   -
Volatility 3Y:   -