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JP Morgan Call 20 KMI 17.01.2025/  DE000JL0X9D0  /

EUWAX
6/10/2024  10:46:18 AM Chg.-0.010 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 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: 10.71
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.15
Parity: -0.18
Time value: 0.17
Break-even: 21.70
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.47
Theta: -0.01
Omega: 5.02
Rho: 0.04
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.29%
3 Months  
+60.00%
YTD  
+33.33%
1 Year  
+6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.160
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: 0.180 0.065
High (YTD): 5/22/2024 0.180
Low (YTD): 2/12/2024 0.065
52W High: 7/25/2023 0.190
52W Low: 2/12/2024 0.065
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   116.66%
Volatility 6M:   117.84%
Volatility 1Y:   110.25%
Volatility 3Y:   -