JP Morgan Call 18 KMI 20.06.2025
/ DE000JB84MY3
JP Morgan Call 18 KMI 20.06.2025/ DE000JB84MY3 /
| 2024-06-10 10:15:29 AM |
Chg.-0.010 |
Bid4:55:51 PM |
Ask4:55:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
0.310
Bid Size: 400,000 |
0.320
Ask Size: 400,000 |
Kinder Morgan Inc |
18.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JB84MY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
0.15 |
| Time value: |
0.18 |
| Break-even: |
20.00 |
| Moneyness: |
1.09 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
3.93 |
| Rho: |
0.10 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
+30.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.300 |
| 1M High / 1M Low: |
0.320 |
0.270 |
| 6M High / 6M Low: |
0.320 |
0.170 |
| High (YTD): |
2024-05-22 |
0.320 |
| Low (YTD): |
2024-02-15 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.29% |
| Volatility 6M: |
|
68.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
