JP Morgan Put 140 KMB 20.06.2025
/ DE000JK8UHK1
JP Morgan Put 140 KMB 20.06.2025/ DE000JK8UHK1 /
9/17/2024 12:42:31 PM |
Chg.-0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
-1.43% |
- Bid Size: - |
- Ask Size: - |
Kimberly Clark Corp |
140.00 USD |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
4/26/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-16.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.16 |
Parity: |
-0.38 |
Time value: |
0.79 |
Break-even: |
117.89 |
Moneyness: |
0.97 |
Premium: |
0.09 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.09 |
Spread %: |
12.86% |
Delta: |
-0.36 |
Theta: |
-0.01 |
Omega: |
-5.89 |
Rho: |
-0.41 |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
0.690 |
Previous Close: |
0.700 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.15% |
1 Month |
|
|
-17.86% |
3 Months |
|
|
-19.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.650 |
1M High / 1M Low: |
0.790 |
0.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.708 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.707 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |