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JP Morgan Call 130 KMY 17.01.2025/  DE000JL09TR8  /

EUWAX
2024-07-09  9:39:37 AM Chg.+0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.33EUR +6.40% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 130.00 - 2025-01-17 Call
 

Master data

WKN: JL09TR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.25
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.15
Parity: -0.14
Time value: 1.39
Break-even: 143.90
Moneyness: 0.99
Premium: 0.12
Premium p.a.: 0.24
Spread abs.: 0.07
Spread %: 5.30%
Delta: 0.56
Theta: -0.04
Omega: 5.22
Rho: 0.31
 

Quote data

Open: 1.33
High: 1.33
Low: 1.33
Previous Close: 1.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.40%
1 Month  
+25.47%
3 Months  
+66.25%
YTD  
+84.72%
1 Year
  -26.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.20
1M High / 1M Low: 1.56 1.06
6M High / 6M Low: 1.56 0.46
High (YTD): 2024-06-20 1.56
Low (YTD): 2024-02-20 0.46
52W High: 2023-07-24 1.85
52W Low: 2024-02-20 0.46
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   0.98
Avg. volume 1Y:   0.00
Volatility 1M:   119.04%
Volatility 6M:   143.86%
Volatility 1Y:   118.66%
Volatility 3Y:   -