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JP Morgan Put 135 KMY 17.01.2025/  DE000JL09TU2  /

EUWAX
2024-09-06  9:50:00 AM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.250EUR +8.70% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 135.00 - 2025-01-17 Put
 

Master data

WKN: JL09TU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Put
Strike price: 135.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -44.18
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.25
Implied volatility: 0.08
Historic volatility: 0.16
Parity: 0.25
Time value: 0.05
Break-even: 132.00
Moneyness: 1.02
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 25.00%
Delta: -0.54
Theta: 0.00
Omega: -23.70
Rho: -0.27
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -53.70%
3 Months
  -56.90%
YTD
  -85.03%
1 Year
  -82.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.540 0.230
6M High / 6M Low: 1.340 0.230
High (YTD): 2024-02-14 1.810
Low (YTD): 2024-09-05 0.230
52W High: 2023-10-27 2.100
52W Low: 2024-09-05 0.230
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.686
Avg. volume 6M:   0.000
Avg. price 1Y:   1.187
Avg. volume 1Y:   0.000
Volatility 1M:   124.26%
Volatility 6M:   169.91%
Volatility 1Y:   131.32%
Volatility 3Y:   -