JP Morgan Put 15 KMI 21.06.2024/  DE000JS8SKT2  /

EUWAX
2024-06-07  10:34:49 AM Chg.-0.001 Bid2:43:24 PM Ask2:43:24 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 5,000
0.022
Ask Size: 5,000
Kinder Morgan Inc 15.00 - 2024-06-21 Put
 

Master data

WKN: JS8SKT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2023-02-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -82.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.15
Parity: -0.32
Time value: 0.02
Break-even: 14.78
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 87.03
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: -0.12
Theta: -0.02
Omega: -10.22
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -66.67%
3 Months
  -91.67%
YTD
  -96.30%
1 Year
  -98.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.007 0.002
6M High / 6M Low: 0.071 0.002
High (YTD): 2024-02-12 0.059
Low (YTD): 2024-05-16 0.002
52W High: 2023-06-26 0.170
52W Low: 2024-05-16 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   544.27%
Volatility 6M:   274.05%
Volatility 1Y:   205.17%
Volatility 3Y:   -