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JP Morgan Call 135 KMY 17.01.2025/  DE000JL09TT4  /

EUWAX
8/15/2024  9:43:53 AM Chg.+0.13 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.01EUR +14.77% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 135.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/13/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.30
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.16
Parity: -0.71
Time value: 1.04
Break-even: 145.40
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.35
Spread abs.: 0.06
Spread %: 6.12%
Delta: 0.49
Theta: -0.05
Omega: 5.98
Rho: 0.22
 

Quote data

Open: 1.01
High: 1.01
Low: 1.01
Previous Close: 0.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.18%
1 Month
  -7.34%
3 Months  
+38.36%
YTD  
+80.36%
1 Year  
+4.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.88
1M High / 1M Low: 1.28 0.68
6M High / 6M Low: 1.28 0.32
High (YTD): 7/23/2024 1.28
Low (YTD): 2/20/2024 0.32
52W High: 7/23/2024 1.28
52W Low: 2/20/2024 0.32
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   0.74
Avg. volume 1Y:   0.00
Volatility 1M:   272.62%
Volatility 6M:   180.27%
Volatility 1Y:   151.28%
Volatility 3Y:   -