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JP Morgan Call 145 KMY 17.01.2025/  DE000JL09TX6  /

EUWAX
10/11/2024  9:42:06 AM Chg.-0.080 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.400EUR -16.67% -
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: 25.30
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.16
Parity: -1.60
Time value: 0.51
Break-even: 150.10
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.76
Spread abs.: 0.05
Spread %: 10.87%
Delta: 0.33
Theta: -0.05
Omega: 8.38
Rho: 0.10
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -32.20%
YTD  
+29.03%
1 Year
  -18.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.400
1M High / 1M Low: 0.640 0.400
6M High / 6M Low: 0.820 0.180
High (YTD): 9/10/2024 0.820
Low (YTD): 2/20/2024 0.150
52W High: 9/10/2024 0.820
52W Low: 2/20/2024 0.150
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.476
Avg. volume 1M:   0.000
Avg. price 6M:   0.477
Avg. volume 6M:   0.000
Avg. price 1Y:   0.397
Avg. volume 1Y:   0.000
Volatility 1M:   153.75%
Volatility 6M:   247.60%
Volatility 1Y:   203.63%
Volatility 3Y:   -