JP Morgan Call 140 KMB 16.01.2026
/ DE000JK6AS98
JP Morgan Call 140 KMB 16.01.2026/ DE000JK6AS98 /
10/10/2024 12:29:49 |
Chg.-0.01 |
Bid21:03:20 |
Ask21:03:20 |
Underlying |
Strike price |
Expiration date |
Option type |
1.54EUR |
-0.65% |
1.48 Bid Size: 50,000 |
1.53 Ask Size: 50,000 |
Kimberly Clark Corp |
140.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
JK6AS9 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Kimberly Clark Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 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: |
7.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.31 |
Intrinsic value: |
0.20 |
Implied volatility: |
0.23 |
Historic volatility: |
0.16 |
Parity: |
0.20 |
Time value: |
1.50 |
Break-even: |
144.95 |
Moneyness: |
1.02 |
Premium: |
0.12 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.15 |
Spread %: |
9.68% |
Delta: |
0.64 |
Theta: |
-0.02 |
Omega: |
4.86 |
Rho: |
0.83 |
Quote data
Open: |
1.54 |
High: |
1.54 |
Low: |
1.54 |
Previous Close: |
1.55 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.99% |
1 Month |
|
|
-17.65% |
3 Months |
|
|
+0.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.55 |
1.43 |
1M High / 1M Low: |
1.87 |
1.40 |
6M High / 6M Low: |
1.89 |
0.96 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.50% |
Volatility 6M: |
|
102.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |