JP Morgan Put 140 KMB 20.06.2025/  DE000JK8UHK1  /

EUWAX
15/08/2024  12:24:47 Chg.-0.130 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.860EUR -13.13% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 140.00 USD 20/06/2025 Put
 

Master data

WKN: JK8UHK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 20/06/2025
Issue date: 26/04/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.37
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -0.07
Time value: 0.89
Break-even: 118.24
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.09
Spread abs.: 0.09
Spread %: 11.36%
Delta: -0.39
Theta: -0.01
Omega: -5.62
Rho: -0.50
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.85%
1 Month  
+8.86%
3 Months
  -28.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.920
1M High / 1M Low: 1.100 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   0.894
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -