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JP Morgan Call 19 KMI 17.01.2025/  DE000JL0X9C2  /

EUWAX
6/10/2024  10:46:18 AM Chg.-0.010 Bid7:20:27 PM Ask7:20:27 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% 0.220
Bid Size: 400,000		 0.230
Ask Size: 400,000		 Kinder Morgan Inc 19.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.27
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.15
Parity: -0.08
Time value: 0.22
Break-even: 21.20
Moneyness: 0.96
Premium: 0.16
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.54
Theta: -0.01
Omega: 4.47
Rho: 0.05
 

Quote data

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

Performance

1 Week
  -4.76%
1 Month  
+5.26%
3 Months  
+42.86%
YTD  
+25.00%
1 Year  
+5.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.210
1M High / 1M Low: 0.230 0.180
6M High / 6M Low: 0.230 0.095
High (YTD): 5/22/2024 0.230
Low (YTD): 2/15/2024 0.095
52W High: 5/22/2024 0.230
52W Low: 2/15/2024 0.095
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   1,000
Avg. price 6M:   0.154
Avg. volume 6M:   169.355
Avg. price 1Y:   0.163
Avg. volume 1Y:   82.677
Volatility 1M:   116.58%
Volatility 6M:   102.53%
Volatility 1Y:   100.09%
Volatility 3Y:   -