JP Morgan Call 135 KMB 16.01.2026/  DE000JK6AS80  /

EUWAX
01/08/2024  08:57:47 Chg.-0.09 Bid12:28:53 Ask12:28:53 Underlying Strike price Expiration date Option type
1.39EUR -6.08% 1.40
Bid Size: 3,000
1.60
Ask Size: 3,000
Kimberly Clark Corp 135.00 USD 16/01/2026 Call
 

Master data

WKN: JK6AS8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 16/01/2026
Issue date: 04/04/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.49
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: 0.00
Time value: 1.46
Break-even: 139.41
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.18
Spread %: 14.39%
Delta: 0.64
Theta: -0.02
Omega: 5.40
Rho: 0.94
 

Quote data

Open: 1.39
High: 1.39
Low: 1.39
Previous Close: 1.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.91%
1 Month
  -21.02%
3 Months
  -18.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.48
1M High / 1M Low: 2.01 1.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -