JP Morgan Call 155 KMB 18.10.2024
/ DE000JK9NHK4
JP Morgan Call 155 KMB 18.10.2024/ DE000JK9NHK4 /
| 05/08/2024 10:34:54 |
Chg.+0.015 |
Bid17:54:51 |
Ask17:54:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+55.56% |
0.044
Bid Size: 50,000 |
0.074
Ask Size: 50,000 |
Kimberly Clark Corp |
155.00 USD |
18/10/2024 |
Call |
Master data
| WKN: |
JK9NHK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kimberly Clark Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
25/04/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-1.37 |
| Time value: |
0.15 |
| Break-even: |
143.56 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.09 |
| Spread %: |
145.90% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
17.53 |
| Rho: |
0.05 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.15% |
| 1 Month |
|
|
-32.26% |
| 3 Months |
|
|
-61.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.012 |
| 1M High / 1M Low: |
0.140 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
994.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
