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JP Morgan Call 20 KMI 21.06.2024/  DE000JS6H1M7  /

EUWAX
2024-06-06  11:34:30 AM Chg.-0.002 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.033EUR -5.71% -
Bid Size: -		 -
Ask Size: -		 Kinder Morgan Inc 20.00 - 2024-06-21 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: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.15
Parity: -0.18
Time value: 0.05
Break-even: 20.48
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 16.69
Spread abs.: 0.01
Spread %: 26.32%
Delta: 0.30
Theta: -0.03
Omega: 11.24
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+153.85%
1 Month  
+22.22%
3 Months  
+22.22%
YTD
  -32.65%
1 Year
  -65.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.012
1M High / 1M Low: 0.057 0.012
6M High / 6M Low: 0.060 0.012
High (YTD): 2024-01-03 0.060
Low (YTD): 2024-05-31 0.012
52W High: 2023-07-24 0.130
52W Low: 2024-05-31 0.012
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   624.07%
Volatility 6M:   406.19%
Volatility 1Y:   305.25%
Volatility 3Y:   -