JP Morgan Put 100 KMB 20.06.2025/  DE000JK4VT60  /

EUWAX
2024-05-31  5:15:35 PM Chg.-0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.180EUR -21.74% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 100.00 USD 2025-06-20 Put
 

Master data

WKN: JK4VT6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Put
Strike price: 100.00 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: -40.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -3.07
Time value: 0.30
Break-even: 89.18
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.26
Spread abs.: 0.15
Spread %: 100.00%
Delta: -0.13
Theta: -0.01
Omega: -5.16
Rho: -0.19
 

Quote data

Open: 0.190
High: 0.190
Low: 0.180
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.230 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -