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JP Morgan Put 120 KMY 17.01.2025/  DE000JL09TP2  /

EUWAX
2024-10-11  9:42:05 AM Chg.+0.007 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.098EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 120.00 - 2025-01-17 Put
 

Master data

WKN: JL09TP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -80.63
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -0.90
Time value: 0.16
Break-even: 118.40
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.34
Spread abs.: 0.07
Spread %: 73.91%
Delta: -0.20
Theta: -0.02
Omega: -16.33
Rho: -0.07
 

Quote data

Open: 0.098
High: 0.098
Low: 0.098
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.33%
1 Month  
+12.64%
3 Months
  -30.00%
YTD
  -89.68%
1 Year
  -91.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.091
1M High / 1M Low: 0.120 0.085
6M High / 6M Low: 0.620 0.080
High (YTD): 2024-02-14 0.970
Low (YTD): 2024-09-10 0.080
52W High: 2023-10-27 1.290
52W Low: 2024-09-10 0.080
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   0.531
Avg. volume 1Y:   0.000
Volatility 1M:   180.86%
Volatility 6M:   190.15%
Volatility 1Y:   149.98%
Volatility 3Y:   -