JP Morgan Call 125 KMB 20.06.2025/  DE000JK4WBV6  /

EUWAX
2024-05-31  5:15:40 PM Chg.+0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.39EUR +12.10% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 125.00 USD 2025-06-20 Call
 

Master data

WKN: JK4WBV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2025-06-20
Issue date: 2024-03-07
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.45
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 0.77
Implied volatility: 0.19
Historic volatility: 0.15
Parity: 0.77
Time value: 0.88
Break-even: 131.72
Moneyness: 1.07
Premium: 0.07
Premium p.a.: 0.07
Spread abs.: 0.10
Spread %: 6.45%
Delta: 0.73
Theta: -0.02
Omega: 5.46
Rho: 0.77
 

Quote data

Open: 1.32
High: 1.39
Low: 1.32
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.33%
1 Month
  -26.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.24
1M High / 1M Low: 1.90 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -