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JP Morgan Call 18 KMI 17.01.2025/  DE000JL0X9B4  /

EUWAX
2024-06-06  10:44:16 AM Chg.-0.010 Bid12:06:25 PM Ask12:06:25 PM Underlying Strike price Expiration date Option type
0.260EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 Kinder Morgan Inc 18.00 - 2025-01-17 Call
 

Master data

WKN: JL0X9B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.50
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.02
Implied volatility: 0.45
Historic volatility: 0.15
Parity: 0.02
Time value: 0.26
Break-even: 20.80
Moneyness: 1.01
Premium: 0.14
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.61
Theta: -0.01
Omega: 3.94
Rho: 0.05
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+13.04%
3 Months  
+44.44%
YTD  
+30.00%
1 Year  
+23.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.280 0.220
6M High / 6M Low: 0.280 0.130
High (YTD): 2024-05-22 0.280
Low (YTD): 2024-02-15 0.130
52W High: 2024-05-22 0.280
52W Low: 2024-02-15 0.130
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   85.36%
Volatility 6M:   86.95%
Volatility 1Y:   82.54%
Volatility 3Y:   -