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JP Morgan Call 135 KMY 17.01.2025/  DE000JL09TT4  /

EUWAX
18/10/2024  09:47:52 Chg.0.00 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.28EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 135.00 - 17/01/2025 Call
 

Master data

WKN: JL09TT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 17/01/2025
Issue date: 13/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.07
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.16
Parity: -0.01
Time value: 1.34
Break-even: 148.40
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.47
Spread abs.: 0.05
Spread %: 3.88%
Delta: 0.56
Theta: -0.08
Omega: 5.64
Rho: 0.15
 

Quote data

Open: 1.28
High: 1.28
Low: 1.28
Previous Close: 1.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.63%
1 Month  
+24.27%
3 Months     0.00%
YTD  
+128.57%
1 Year  
+42.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.02
1M High / 1M Low: 1.28 0.90
6M High / 6M Low: 1.47 0.45
High (YTD): 10/09/2024 1.47
Low (YTD): 20/02/2024 0.32
52W High: 10/09/2024 1.47
52W Low: 20/02/2024 0.32
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   105.37%
Volatility 6M:   178.05%
Volatility 1Y:   153.81%
Volatility 3Y:   -