JP Morgan Call 130 KMB 20.06.2025/  DE000JK4WBX2  /

EUWAX
2024-05-31  5:15:40 PM Chg.+0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.12EUR +12.00% -
Bid Size: -
-
Ask Size: -
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: 9.73
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.30
Implied volatility: 0.17
Historic volatility: 0.15
Parity: 0.30
Time value: 0.96
Break-even: 132.46
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 0.07
Spread abs.: 0.09
Spread %: 7.87%
Delta: 0.68
Theta: -0.02
Omega: 6.59
Rho: 0.74
 

Quote data

Open: 1.06
High: 1.12
Low: 1.06
Previous Close: 1.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.94%
1 Month
  -30.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.00
1M High / 1M Low: 1.61 1.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -