JP Morgan Call 200 KMB 16.01.2026/  DE000JT3S3L3  /

EUWAX
2024-11-15  12:14:42 PM Chg.-0.007 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.060EUR -10.45% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 200.00 USD 2026-01-16 Call
 

Master data

WKN: JT3S3L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2026-01-16
Issue date: 2024-07-19
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.74
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -6.49
Time value: 0.36
Break-even: 193.54
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.45
Spread abs.: 0.30
Spread %: 490.16%
Delta: 0.18
Theta: -0.01
Omega: 6.18
Rho: 0.22
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.21%
1 Month
  -57.14%
3 Months
  -60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.051
1M High / 1M Low: 0.160 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -