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JP Morgan Call 150 KMY 17.01.2025/  DE000JL09TY4  /

EUWAX
15/11/2024  09:33:37 Chg.-0.005 Bid11:31:20 Ask11:31:20 Underlying Strike price Expiration date Option type
0.016EUR -23.81% 0.016
Bid Size: 2,000		 0.110
Ask Size: 2,000		 KIMBERLY-CLARK DL... 150.00 - 17/01/2025 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: 17/01/2025
Issue date: 13/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -2.49
Time value: 0.11
Break-even: 151.10
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.99
Spread abs.: 0.09
Spread %: 547.06%
Delta: 0.13
Theta: -0.03
Omega: 14.58
Rho: 0.03
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -94.84%
3 Months
  -94.84%
YTD
  -93.04%
1 Year
  -94.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.021
1M High / 1M Low: 0.400 0.021
6M High / 6M Low: 0.570 0.021
High (YTD): 09/09/2024 0.570
Low (YTD): 14/11/2024 0.021
52W High: 09/09/2024 0.570
52W Low: 14/11/2024 0.021
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   0.000
Volatility 1M:   575.99%
Volatility 6M:   346.51%
Volatility 1Y:   278.85%
Volatility 3Y:   -