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JP Morgan Call 17 KMI 17.01.2025/  DE000JL2FGS9  /

EUWAX
22/05/2024  11:13:39 Chg.0.000 Bid13:19:42 Ask13:19:42 Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.340
Bid Size: 20,000		 0.350
Ask Size: 20,000		 Kinder Morgan Inc 17.00 - 17/01/2025 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: 17/01/2025
Issue date: 02/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.20
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.12
Implied volatility: 0.47
Historic volatility: 0.15
Parity: 0.12
Time value: 0.23
Break-even: 20.50
Moneyness: 1.07
Premium: 0.13
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.67
Theta: -0.01
Omega: 3.47
Rho: 0.06
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+17.24%
3 Months  
+61.90%
YTD  
+41.67%
1 Year  
+36.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.320
1M High / 1M Low: 0.340 0.250
6M High / 6M Low: 0.340 0.170
High (YTD): 21/05/2024 0.340
Low (YTD): 15/02/2024 0.170
52W High: 21/05/2024 0.340
52W Low: 15/02/2024 0.170
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   0.244
Avg. volume 1Y:   0.000
Volatility 1M:   56.74%
Volatility 6M:   70.53%
Volatility 1Y:   72.99%
Volatility 3Y:   -