JP Morgan Call 160 KMB 16.01.2026/  DE000JK6ASD9  /

EUWAX
09/07/2024  08:57:32 Chg.+0.050 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.770EUR +6.94% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 160.00 USD 16/01/2026 Call
 

Master data

WKN: JK6ASD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 160.00 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: 14.51
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -1.91
Time value: 0.89
Break-even: 156.59
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.14
Spread abs.: 0.18
Spread %: 26.32%
Delta: 0.42
Theta: -0.02
Omega: 6.13
Rho: 0.69
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+22.22%
3 Months  
+45.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.720
1M High / 1M Low: 0.880 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.763
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -