JP Morgan Put 140 KMB 16.01.2026/  DE000JK8JJF0  /

EUWAX
2024-09-25  10:58:33 AM Chg.+0.03 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.24EUR +2.48% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 140.00 USD 2026-01-16 Put
 

Master data

WKN: JK8JJF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-25
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.13
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -0.09
Time value: 1.38
Break-even: 111.30
Moneyness: 0.99
Premium: 0.12
Premium p.a.: 0.09
Spread abs.: 0.15
Spread %: 12.20%
Delta: -0.37
Theta: -0.01
Omega: -3.42
Rho: -0.80
 

Quote data

Open: 1.24
High: 1.24
Low: 1.24
Previous Close: 1.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.77%
3 Months
  -2.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.21
1M High / 1M Low: 1.29 1.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -