JP Morgan Put 145 KMB 16.01.2026
/ DE000JT3R411
JP Morgan Put 145 KMB 16.01.2026/ DE000JT3R411 /
| 11/7/2024 10:20:47 AM |
Chg.- |
Bid10:22:23 AM |
Ask10:22:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
- |
1.81
Bid Size: 3,000 |
1.96
Ask Size: 3,000 |
Kimberly Clark Corp |
145.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JT3R41 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kimberly Clark Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
1.18 |
| Time value: |
0.63 |
| Break-even: |
116.25 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.14 |
| Spread %: |
8.33% |
| Delta: |
-0.52 |
| Theta: |
-0.01 |
| Omega: |
-3.53 |
| Rho: |
-0.97 |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.75% |
| 1 Month |
|
|
+23.49% |
| 3 Months |
|
|
+15.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.60 |
| 1M High / 1M Low: |
1.84 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
