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JP Morgan Call 20 KMI 21.06.2024/  DE000JS6H1M7  /

EUWAX
6/7/2024  12:02:06 PM Chg.+0.005 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.038EUR +15.15% -
Bid Size: -		 -
Ask Size: -		 Kinder Morgan Inc 20.00 - 6/21/2024 Call
 

Master data

WKN: JS6H1M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 6/21/2024
Issue date: 2/9/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.15
Parity: -0.18
Time value: 0.03
Break-even: 20.34
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 22.97
Spread abs.: 0.01
Spread %: 41.67%
Delta: 0.25
Theta: -0.03
Omega: 13.59
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.03%
1 Month  
+31.03%
3 Months  
+46.15%
YTD
  -22.45%
1 Year
  -62.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.025
1M High / 1M Low: 0.057 0.012
6M High / 6M Low: 0.060 0.012
High (YTD): 1/3/2024 0.060
Low (YTD): 5/31/2024 0.012
52W High: 7/24/2023 0.130
52W Low: 5/31/2024 0.012
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   628.62%
Volatility 6M:   407.53%
Volatility 1Y:   306.41%
Volatility 3Y:   -