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JP Morgan Call 145 KMY 17.01.2025/  DE000JL09TX6  /

EUWAX
7/9/2024  9:39:37 AM Chg.+0.050 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.520EUR +10.64% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 145.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/13/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.17
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -1.64
Time value: 0.58
Break-even: 150.80
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.35
Spread abs.: 0.07
Spread %: 13.73%
Delta: 0.35
Theta: -0.03
Omega: 7.85
Rho: 0.21
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.64%
1 Month  
+30.00%
3 Months  
+108.00%
YTD  
+67.74%
1 Year
  -58.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.440
1M High / 1M Low: 0.660 0.360
6M High / 6M Low: 0.660 0.150
High (YTD): 6/20/2024 0.660
Low (YTD): 2/20/2024 0.150
52W High: 7/21/2023 1.140
52W Low: 2/20/2024 0.150
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.507
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   0.447
Avg. volume 1Y:   0.000
Volatility 1M:   205.73%
Volatility 6M:   207.36%
Volatility 1Y:   165.92%
Volatility 3Y:   -