JP Morgan Put 132 KMB 21.06.2024/  DE000JK9PWG6  /

EUWAX
2024-05-24  10:53:32 AM Chg.+0.080 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.220EUR +57.14% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 132.00 USD 2024-06-21 Put
 

Master data

WKN: JK9PWG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Put
Strike price: 132.00 USD
Maturity: 2024-06-21
Issue date: 2024-04-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -46.78
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.01
Implied volatility: 0.21
Historic volatility: 0.14
Parity: 0.01
Time value: 0.25
Break-even: 119.09
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.32
Spread abs.: 0.05
Spread %: 23.81%
Delta: -0.47
Theta: -0.04
Omega: -22.08
Rho: -0.04
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.23%
1 Month  
+46.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.140
1M High / 1M Low: 0.220 0.094
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -