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JP Morgan Call 20 KMI 17.01.2025/  DE000JL0X9D0  /

EUWAX
5/17/2024  10:36:38 AM Chg.0.000 Bid6:06:38 PM Ask6:06:38 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.180
Bid Size: 400,000		 0.190
Ask Size: 400,000		 Kinder Morgan Inc 20.00 - 1/17/2025 Call
 

Master data

WKN: JL0X9D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 1/17/2025
Issue date: 4/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.02
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.15
Parity: -0.20
Time value: 0.18
Break-even: 21.80
Moneyness: 0.90
Premium: 0.21
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.47
Theta: -0.01
Omega: 4.73
Rho: 0.05
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+71.72%
3 Months  
+126.67%
YTD  
+41.67%
1 Year  
+21.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.160 0.099
6M High / 6M Low: 0.160 0.065
High (YTD): 5/15/2024 0.160
Low (YTD): 2/12/2024 0.065
52W High: 7/25/2023 0.190
52W Low: 2/12/2024 0.065
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   129.23%
Volatility 6M:   121.25%
Volatility 1Y:   108.24%
Volatility 3Y:   -