JP Morgan Put 140 KMB 17.01.2025/  DE000JK7YS99  /

EUWAX
8/15/2024  12:24:28 PM Chg.-0.130 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.560EUR -18.84% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 140.00 USD 1/17/2025 Put
 

Master data

WKN: JK7YS9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 1/17/2025
Issue date: 4/26/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -22.00
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -0.07
Time value: 0.58
Break-even: 121.33
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.12
Spread abs.: 0.05
Spread %: 10.34%
Delta: -0.41
Theta: -0.02
Omega: -9.07
Rho: -0.25
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+3.70%
3 Months
  -41.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.560
1M High / 1M Low: 0.840 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -