OverviewChartNewsTraderScreen

JP Morgan Call 165 KMY 17.01.2025/  DE000JL09U29  /

EUWAX
2024-08-02  9:23:30 AM Chg.+0.021 Bid8:21:45 PM Ask8:21:45 PM Underlying Strike price Expiration date Option type
0.053EUR +65.63% 0.067
Bid Size: 50,000		 0.110
Ask Size: 50,000		 KIMBERLY-CLARK DL... 165.00 - 2025-01-17 Call
 

Master data

WKN: JL09U2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -3.66
Time value: 0.21
Break-even: 167.10
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.77
Spread abs.: 0.15
Spread %: 244.26%
Delta: 0.16
Theta: -0.02
Omega: 9.79
Rho: 0.08
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.08%
1 Month
  -34.57%
3 Months
  -43.62%
YTD
  -36.90%
1 Year
  -82.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.032
1M High / 1M Low: 0.130 0.032
6M High / 6M Low: 0.130 0.019
High (YTD): 2024-07-19 0.130
Low (YTD): 2024-05-30 0.019
52W High: 2023-08-02 0.310
52W Low: 2024-05-30 0.019
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   636.17%
Volatility 6M:   374.05%
Volatility 1Y:   295.48%
Volatility 3Y:   -