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JP Morgan Call 155 KMY 17.01.2025/  DE000JL09TZ1  /

EUWAX
7/9/2024  9:39:37 AM Chg.+0.020 Bid3:05:55 PM Ask3:05:55 PM Underlying Strike price Expiration date Option type
0.220EUR +10.00% 0.220
Bid Size: 3,000		 0.280
Ask Size: 3,000		 KIMBERLY-CLARK DL... 155.00 - 1/17/2025 Call
 

Master data

WKN: JL09TZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 1/17/2025
Issue date: 4/13/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.48
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -2.64
Time value: 0.31
Break-even: 158.10
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.48
Spread abs.: 0.09
Spread %: 40.91%
Delta: 0.23
Theta: -0.02
Omega: 9.50
Rho: 0.14
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+29.41%
3 Months  
+120.00%
YTD  
+37.50%
1 Year
  -75.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.300 0.150
6M High / 6M Low: 0.300 0.060
High (YTD): 6/20/2024 0.300
Low (YTD): 5/30/2024 0.060
52W High: 7/10/2023 0.790
52W Low: 5/30/2024 0.060
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.247
Avg. volume 1Y:   0.000
Volatility 1M:   243.72%
Volatility 6M:   259.60%
Volatility 1Y:   202.99%
Volatility 3Y:   -