JP Morgan Call 155 KMB 20.12.2024/  DE000JK4WK35  /

EUWAX
10/09/2024  09:09:54 Chg.-0.020 Bid11:08:14 Ask11:08:14 Underlying Strike price Expiration date Option type
0.280EUR -6.67% 0.280
Bid Size: 3,000
0.330
Ask Size: 3,000
Kimberly Clark Corp 155.00 USD 20/12/2024 Call
 

Master data

WKN: JK4WK3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 20/12/2024
Issue date: 13/03/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.29
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.71
Time value: 0.31
Break-even: 143.54
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.30
Spread abs.: 0.05
Spread %: 17.24%
Delta: 0.36
Theta: -0.03
Omega: 15.45
Rho: 0.12
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month  
+27.27%
3 Months  
+133.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.180
1M High / 1M Low: 0.300 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -