JP Morgan Call 19 KMI 21.06.2024/  DE000JS6H1L9  /

EUWAX
2024-06-07  12:02:06 PM Chg.+0.008 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.093EUR +9.41% 0.093
Bid Size: 15,000
0.100
Ask Size: 15,000
Kinder Morgan Inc 19.00 - 2024-06-21 Call
 

Master data

WKN: JS6H1L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.15
Parity: -0.08
Time value: 0.10
Break-even: 20.00
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 10.89
Spread abs.: 0.01
Spread %: 8.70%
Delta: 0.44
Theta: -0.05
Omega: 8.09
Rho: 0.00
 

Quote data

Open: 0.093
High: 0.093
Low: 0.093
Previous Close: 0.085
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.85%
1 Month  
+50.00%
3 Months  
+55.00%
YTD  
+12.05%
1 Year
  -28.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.052
1M High / 1M Low: 0.110 0.050
6M High / 6M Low: 0.110 0.027
High (YTD): 2024-05-21 0.110
Low (YTD): 2024-02-15 0.027
52W High: 2023-07-26 0.160
52W Low: 2024-02-15 0.027
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   239.98%
Volatility 6M:   238.30%
Volatility 1Y:   193.75%
Volatility 3Y:   -