JP Morgan Call 155 KMB 16.01.2026/  DE000JK6ASC1  /

EUWAX
01/08/2024  08:57:47 Chg.-0.060 Bid11:40:09 Ask11:40:09 Underlying Strike price Expiration date Option type
0.650EUR -8.45% 0.650
Bid Size: 3,000
0.850
Ask Size: 3,000
Kimberly Clark Corp 155.00 USD 16/01/2026 Call
 

Master data

WKN: JK6ASC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 16/01/2026
Issue date: 04/04/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.89
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -1.84
Time value: 0.79
Break-even: 151.06
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.14
Spread abs.: 0.18
Spread %: 30.77%
Delta: 0.41
Theta: -0.02
Omega: 6.51
Rho: 0.63
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.11%
1 Month
  -28.57%
3 Months
  -27.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.710
1M High / 1M Low: 1.080 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.939
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -