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JP Morgan Call 150 KMY 17.01.2025/  DE000JL09TY4  /

EUWAX
2024-08-02  9:23:30 AM Chg.+0.070 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.240EUR +41.18% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 150.00 - 2025-01-17 Call
 

Master data

WKN: JL09TY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.66
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -2.16
Time value: 0.36
Break-even: 153.60
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.48
Spread abs.: 0.09
Spread %: 33.33%
Delta: 0.26
Theta: -0.03
Omega: 9.44
Rho: 0.14
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -25.00%
3 Months
  -29.41%
YTD  
+4.35%
1 Year
  -58.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.170
1M High / 1M Low: 0.490 0.170
6M High / 6M Low: 0.490 0.100
High (YTD): 2024-07-23 0.490
Low (YTD): 2024-02-21 0.100
52W High: 2023-08-28 0.600
52W Low: 2024-02-21 0.100
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   0.303
Avg. volume 1Y:   0.000
Volatility 1M:   438.20%
Volatility 6M:   272.06%
Volatility 1Y:   216.72%
Volatility 3Y:   -