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JP Morgan Put 16 KMI 17.01.2025/  DE000JL0X983  /

EUWAX
19/06/2024  10:37:17 Chg.0.000 Bid19:12:50 Ask19:12:50 Underlying Strike price Expiration date Option type
0.052EUR 0.00% 0.052
Bid Size: 10,000		 0.072
Ask Size: 10,000		 Kinder Morgan Inc 16.00 - 17/01/2025 Put
 

Master data

WKN: JL0X98
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Warrant
Option type: Put
Strike price: 16.00 -
Maturity: 17/01/2025
Issue date: 14/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -0.24
Time value: 0.07
Break-even: 15.34
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 29.41%
Delta: -0.22
Theta: 0.00
Omega: -6.17
Rho: -0.03
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -7.14%
3 Months
  -62.86%
YTD
  -67.50%
1 Year
  -78.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.048
1M High / 1M Low: 0.071 0.048
6M High / 6M Low: 0.180 0.048
High (YTD): 15/02/2024 0.180
Low (YTD): 13/06/2024 0.048
52W High: 04/10/2023 0.270
52W Low: 13/06/2024 0.048
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   107.44%
Volatility 6M:   86.40%
Volatility 1Y:   75.28%
Volatility 3Y:   -