JP Morgan Call 160 KMB 20.06.2025/  DE000JK4WC35  /

EUWAX
16/07/2024  18:08:40 Chg.- Bid08:06:11 Ask08:06:11 Underlying Strike price Expiration date Option type
0.410EUR - 0.410
Bid Size: 3,000
0.560
Ask Size: 3,000
Kimberly Clark Corp 160.00 USD 20/06/2025 Call
 

Master data

WKN: JK4WC3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 20/06/2025
Issue date: 07/03/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.61
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -1.74
Time value: 0.49
Break-even: 151.68
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.19
Spread abs.: 0.14
Spread %: 39.47%
Delta: 0.34
Theta: -0.02
Omega: 9.03
Rho: 0.36
 

Quote data

Open: 0.380
High: 0.410
Low: 0.380
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.89%
1 Month  
+10.81%
3 Months  
+78.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.480 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.384
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -