JP Morgan Call 130 KMB 20.06.2025/  DE000JK4WBX2  /

EUWAX
2024-06-10  11:58:39 AM Chg.-0.13 Bid8:37:04 PM Ask8:37:04 PM Underlying Strike price Expiration date Option type
1.34EUR -8.84% 1.45
Bid Size: 75,000
1.48
Ask Size: 75,000
Kimberly Clark Corp 130.00 USD 2025-06-20 Call
 

Master data

WKN: JK4WBX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 130.00 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: 8.55
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.42
Implied volatility: 0.20
Historic volatility: 0.15
Parity: 0.42
Time value: 1.04
Break-even: 135.21
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 0.08
Spread abs.: 0.10
Spread %: 7.35%
Delta: 0.68
Theta: -0.02
Omega: 5.78
Rho: 0.72
 

Quote data

Open: 1.34
High: 1.34
Low: 1.34
Previous Close: 1.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month
  -13.55%
3 Months  
+27.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.27
1M High / 1M Low: 1.57 1.00
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:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -