JP Morgan Put 145 KMB 20.06.2025
/ DE000JT2Z242
JP Morgan Put 145 KMB 20.06.2025/ DE000JT2Z242 /
| 10/11/2024 9:52:46 AM |
Chg.+0.050 |
Bid5:02:09 PM |
Ask5:02:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+5.10% |
0.980
Bid Size: 50,000 |
1.010
Ask Size: 50,000 |
Kimberly Clark Corp |
145.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JT2Z24 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kimberly Clark Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
0.36 |
| Time value: |
0.65 |
| Break-even: |
122.47 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
8.82% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-6.01 |
| Rho: |
-0.49 |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
1.030 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.50% |
| 1 Month |
|
|
+25.61% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.980 |
| 1M High / 1M Low: |
1.090 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
