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JP Morgan Call 19 KMI 17.01.2025/  DE000JL0X9C2  /

EUWAX
2024-06-17  3:02:00 PM Chg.-0.010 Bid3:37:10 PM Ask3:37:10 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% 0.210
Bid Size: 400,000		 0.220
Ask Size: 400,000		 Kinder Morgan Inc 19.00 - 2025-01-17 Call
 

Master data

WKN: JL0X9C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.72
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.15
Parity: -0.07
Time value: 0.21
Break-even: 21.10
Moneyness: 0.96
Premium: 0.15
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.54
Theta: -0.01
Omega: 4.71
Rho: 0.05
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.210
Turnover: 1,000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.09%
3 Months  
+53.85%
YTD  
+25.00%
1 Year  
+11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.230 0.180
6M High / 6M Low: 0.230 0.095
High (YTD): 2024-06-12 0.230
Low (YTD): 2024-02-15 0.095
52W High: 2024-06-12 0.230
52W Low: 2024-02-15 0.095
Avg. price 1W:   0.214
Avg. volume 1W:   1,800
Avg. price 1M:   0.208
Avg. volume 1M:   1,428.571
Avg. price 6M:   0.157
Avg. volume 6M:   241.935
Avg. price 1Y:   0.163
Avg. volume 1Y:   118.110
Volatility 1M:   122.84%
Volatility 6M:   103.42%
Volatility 1Y:   100.39%
Volatility 3Y:   -