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JP Morgan Put 110 KMY 17.01.2025/  DE000JL09TM9  /

EUWAX
8/2/2024  9:23:29 AM Chg.-0.006 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.069EUR -8.00% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 110.00 - 1/17/2025 Put
 

Master data

WKN: JL09TM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 1/17/2025
Issue date: 4/13/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -58.36
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -1.84
Time value: 0.22
Break-even: 107.80
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.38
Spread abs.: 0.15
Spread %: 209.86%
Delta: -0.16
Theta: -0.02
Omega: -9.24
Rho: -0.10
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.075
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.82%
1 Month
  -16.87%
3 Months
  -46.92%
YTD
  -88.69%
1 Year
  -87.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.048
1M High / 1M Low: 0.085 0.047
6M High / 6M Low: 0.590 0.047
High (YTD): 1/5/2024 0.600
Low (YTD): 7/25/2024 0.047
52W High: 10/27/2023 0.890
52W Low: 7/25/2024 0.047
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   0.435
Avg. volume 1Y:   0.000
Volatility 1M:   263.66%
Volatility 6M:   169.06%
Volatility 1Y:   133.20%
Volatility 3Y:   -