JP Morgan Call 19 KMI 20.06.2025
/ DE000JB84MZ0
JP Morgan Call 19 KMI 20.06.2025/ DE000JB84MZ0 /
| 2024-06-10 10:15:29 AM |
Chg.0.000 |
Bid9:20:47 PM |
Ask9:20:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
0.00% |
0.270
Bid Size: 400,000 |
0.280
Ask Size: 400,000 |
Kinder Morgan Inc |
19.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JB84MZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 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: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
0.06 |
| Time value: |
0.22 |
| Break-even: |
20.43 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
4.22 |
| Rho: |
0.09 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
+44.44% |
| YTD |
|
|
+36.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.250 |
| 1M High / 1M Low: |
0.270 |
0.220 |
| 6M High / 6M Low: |
0.270 |
0.130 |
| High (YTD): |
2024-05-22 |
0.270 |
| Low (YTD): |
2024-02-14 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.48% |
| Volatility 6M: |
|
88.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
