JP Morgan Put 140 KMB 16.01.2026
/ DE000JK8JJF0
JP Morgan Put 140 KMB 16.01.2026/ DE000JK8JJF0 /
2024-06-17 11:06:52 AM |
Chg.-0.02 |
Bid11:30:13 AM |
Ask11:30:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.26EUR |
-1.56% |
1.26 Bid Size: 3,000 |
1.41 Ask Size: 3,000 |
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: |
-9.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.05 |
Implied volatility: |
0.27 |
Historic volatility: |
0.15 |
Parity: |
0.05 |
Time value: |
1.35 |
Break-even: |
116.81 |
Moneyness: |
1.00 |
Premium: |
0.10 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.15 |
Spread %: |
12.00% |
Delta: |
-0.37 |
Theta: |
-0.01 |
Omega: |
-3.46 |
Rho: |
-0.99 |
Quote data
Open: |
1.26 |
High: |
1.26 |
Low: |
1.26 |
Previous Close: |
1.28 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.86% |
1 Month |
|
|
-15.44% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.48 |
1.28 |
1M High / 1M Low: |
1.78 |
1.28 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |