JP Morgan Call 120 KMB 16.01.2026
/ DE000JK7GZ76
JP Morgan Call 120 KMB 16.01.2026/ DE000JK7GZ76 /
| 01/08/2024 08:48:17 |
Chg.-0.09 |
Bid12:15:18 |
Ask12:15:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-3.93% |
2.21
Bid Size: 3,000 |
2.41
Ask Size: 3,000 |
Kimberly Clark Corp |
120.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK7GZ7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kimberly Clark Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
16/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
1.39 |
| Time value: |
1.00 |
| Break-even: |
134.77 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.20 |
| Spread %: |
9.13% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
4.12 |
| Rho: |
1.09 |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-15.71% |
| 3 Months |
|
|
-12.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.29 |
| 1M High / 1M Low: |
2.92 |
2.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
