JP Morgan Call 145 KMB 20.06.2025/  DE000JK4WC01  /

EUWAX
06/09/2024  17:24:35 Chg.+0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.22EUR +4.27% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 145.00 USD 20/06/2025 Call
 

Master data

WKN: JK4WC0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 20/06/2025
Issue date: 07/03/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.44
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.17
Implied volatility: 0.21
Historic volatility: 0.16
Parity: 0.17
Time value: 1.10
Break-even: 143.50
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.11
Spread abs.: 0.10
Spread %: 8.55%
Delta: 0.62
Theta: -0.02
Omega: 6.49
Rho: 0.55
 

Quote data

Open: 1.11
High: 1.22
Low: 1.11
Previous Close: 1.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.08%
1 Month  
+45.24%
3 Months  
+67.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 0.96
1M High / 1M Low: 1.22 0.75
6M High / 6M Low: 1.22 0.46
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.83%
Volatility 6M:   151.52%
Volatility 1Y:   -
Volatility 3Y:   -