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JP Morgan Call 21 KMI 21.06.2024/  DE000JS7UEV9  /

EUWAX
2024-06-07  9:40:28 AM Chg.0.000 Bid3:44:39 PM Ask3:44:39 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.006
Bid Size: 150,000		 0.016
Ask Size: 150,000		 Kinder Morgan Inc 21.00 - 2024-06-21 Call
 

Master data

WKN: JS7UEV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.15
Parity: -0.28
Time value: 0.03
Break-even: 21.26
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 57.49
Spread abs.: 0.02
Spread %: 136.36%
Delta: 0.19
Theta: -0.03
Omega: 13.15
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+166.67%
1 Month  
+14.29%
3 Months
  -11.11%
YTD
  -70.37%
1 Year
  -90.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.011 0.002
6M High / 6M Low: 0.034 0.002
High (YTD): 2024-01-09 0.030
Low (YTD): 2024-05-29 0.002
52W High: 2023-07-25 0.092
52W Low: 2024-05-29 0.002
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   848.19%
Volatility 6M:   558.38%
Volatility 1Y:   408.23%
Volatility 3Y:   -