JP Morgan Put 140 KMB 20.12.2024/  DE000JK7XWK6  /

EUWAX
02/08/2024  12:12:55 Chg.-0.100 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.700EUR -12.50% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 140.00 USD 20/12/2024 Put
 

Master data

WKN: JK7XWK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 20/12/2024
Issue date: 26/04/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.01
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -0.01
Time value: 0.64
Break-even: 121.90
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 11.11%
Delta: -0.43
Theta: -0.02
Omega: -8.64
Rho: -0.24
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month
  -4.11%
3 Months
  -15.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.520
1M High / 1M Low: 0.800 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -