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JP Morgan Call 140 KMY 17.01.2025/  DE000JL09TW8  /

EUWAX
10/11/2024  9:42:06 AM Chg.-0.100 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.630EUR -13.70% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 140.00 - 1/17/2025 Call
 

Master data

WKN: JL09TW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 1/17/2025
Issue date: 4/13/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.58
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.16
Parity: -0.99
Time value: 0.74
Break-even: 147.40
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.60
Spread abs.: 0.05
Spread %: 7.25%
Delta: 0.42
Theta: -0.06
Omega: 7.37
Rho: 0.13
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month
  -27.59%
3 Months
  -24.10%
YTD  
+50.00%
1 Year  
+1.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.630
1M High / 1M Low: 0.910 0.620
6M High / 6M Low: 1.130 0.290
High (YTD): 9/10/2024 1.130
Low (YTD): 2/20/2024 0.220
52W High: 9/10/2024 1.130
52W Low: 2/20/2024 0.220
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   0.694
Avg. volume 6M:   0.000
Avg. price 1Y:   0.563
Avg. volume 1Y:   0.000
Volatility 1M:   129.55%
Volatility 6M:   210.51%
Volatility 1Y:   178.23%
Volatility 3Y:   -