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JP Morgan Call 21 KMI 21.06.2024/  DE000JS7UEV9  /

EUWAX
6/18/2024  9:28:35 AM Chg.- Bid8:24:13 AM Ask8:24:13 AM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -		 -
Ask Size: -		 Kinder Morgan Inc 21.00 - 6/21/2024 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: 6/21/2024
Issue date: 2/15/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 79.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.52
Historic volatility: 0.15
Parity: -0.27
Time value: 0.02
Break-even: 21.23
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 666.67%
Delta: 0.18
Theta: -0.11
Omega: 14.24
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -80.00%
3 Months
  -60.00%
YTD
  -92.59%
1 Year
  -97.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 1/9/2024 0.030
Low (YTD): 6/17/2024 0.001
52W High: 7/25/2023 0.092
52W Low: 6/17/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   958.60%
Volatility 6M:   586.01%
Volatility 1Y:   428.02%
Volatility 3Y:   -