JP Morgan Put 135 KMB 17.04.2025/  DE000JT7L8F7  /

EUWAX
11/15/2024  8:41:51 AM Chg.+0.060 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.810EUR +8.00% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 135.00 USD 4/17/2025 Put
 

Master data

WKN: JT7L8F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Put
Strike price: 135.00 USD
Maturity: 4/17/2025
Issue date: 8/20/2024
Last trading day: 4/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.21
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.09
Implied volatility: 0.24
Historic volatility: 0.17
Parity: 0.09
Time value: 0.65
Break-even: 120.83
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 0.13
Spread abs.: 0.06
Spread %: 8.82%
Delta: -0.45
Theta: -0.02
Omega: -7.81
Rho: -0.27
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.71%
1 Month  
+107.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.660
1M High / 1M Low: 0.810 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -