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JP Morgan Call 145 KMY 17.01.2025/  DE000JL09TX6  /

EUWAX
02/08/2024  09:23:30 Chg.+0.100 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.390EUR +34.48% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 145.00 - 17/01/2025 Call
 

Master data

WKN: JL09TX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 17/01/2025
Issue date: 13/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.40
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -1.66
Time value: 0.60
Break-even: 151.00
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.43
Spread abs.: 0.08
Spread %: 15.38%
Delta: 0.35
Theta: -0.04
Omega: 7.60
Rho: 0.18
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.09%
1 Month
  -18.75%
3 Months
  -20.41%
YTD  
+25.81%
1 Year
  -45.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.290
1M High / 1M Low: 0.710 0.290
6M High / 6M Low: 0.710 0.150
High (YTD): 23/07/2024 0.710
Low (YTD): 20/02/2024 0.150
52W High: 28/08/2023 0.750
52W Low: 20/02/2024 0.150
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   0.418
Avg. volume 1Y:   0.000
Volatility 1M:   376.79%
Volatility 6M:   242.33%
Volatility 1Y:   195.02%
Volatility 3Y:   -