JP Morgan Put 136 KMB 20.09.2024
/ DE000JT5PYQ0
JP Morgan Put 136 KMB 20.09.2024/ DE000JT5PYQ0 /
30/08/2024 11:02:21 |
Chg.+0.008 |
Bid21:55:12 |
Ask21:55:12 |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
+22.86% |
0.029 Bid Size: 2,000 |
0.099 Ask Size: 2,000 |
Kimberly Clark Corp |
136.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
JT5PYQ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Kimberly Clark Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
136.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
25/07/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-146.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.16 |
Parity: |
-0.78 |
Time value: |
0.09 |
Break-even: |
122.21 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
2.25 |
Spread abs.: |
0.06 |
Spread %: |
241.38% |
Delta: |
-0.17 |
Theta: |
-0.06 |
Omega: |
-25.47 |
Rho: |
-0.01 |
Quote data
Open: |
0.043 |
High: |
0.043 |
Low: |
0.043 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.31% |
1 Month |
|
|
-83.46% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.035 |
1M High / 1M Low: |
0.360 |
0.035 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.154 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
345.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |