JP Morgan Call 170 KMB 20.06.2025/  DE000JK6YKL9  /

EUWAX
7/9/2024  12:01:56 PM Chg.+0.010 Bid12:35:16 PM Ask12:35:16 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.190
Bid Size: 2,000
0.290
Ask Size: 2,000
Kimberly Clark Corp 170.00 USD 6/20/2025 Call
 

Master data

WKN: JK6YKL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 6/20/2025
Issue date: 4/2/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.21
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -2.84
Time value: 0.30
Break-even: 160.01
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.26
Spread abs.: 0.14
Spread %: 83.33%
Delta: 0.23
Theta: -0.01
Omega: 9.65
Rho: 0.25
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+35.71%
3 Months  
+35.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.170
1M High / 1M Low: 0.260 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -