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JP Morgan Call 17 KMI 17.01.2025/  DE000JL2FGS9  /

EUWAX
2024-06-06  11:22:25 AM Chg.- Bid8:06:32 AM Ask8:06:32 AM Underlying Strike price Expiration date Option type
0.320EUR - 0.320
Bid Size: 20,000		 0.340
Ask Size: 20,000		 Kinder Morgan Inc 17.00 - 2025-01-17 Call
 

Master data

WKN: JL2FGS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 2025-01-17
Issue date: 2023-05-02
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.20
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.12
Implied volatility: 0.49
Historic volatility: 0.15
Parity: 0.12
Time value: 0.23
Break-even: 20.50
Moneyness: 1.07
Premium: 0.13
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.67
Theta: -0.01
Omega: 3.46
Rho: 0.05
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+18.52%
3 Months  
+39.13%
YTD  
+33.33%
1 Year  
+28.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.340 0.270
6M High / 6M Low: 0.340 0.170
High (YTD): 2024-05-22 0.340
Low (YTD): 2024-02-15 0.170
52W High: 2024-05-22 0.340
52W Low: 2024-02-15 0.170
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   0.247
Avg. volume 1Y:   0.000
Volatility 1M:   61.95%
Volatility 6M:   69.97%
Volatility 1Y:   72.44%
Volatility 3Y:   -