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JP Morgan Put 17.5 KMI 21.06.2024/  DE000JB79JY9  /

EUWAX
2024-06-07  8:56:33 AM Chg.-0.002 Bid10:33:32 AM Ask10:33:32 AM Underlying Strike price Expiration date Option type
0.004EUR -33.33% 0.005
Bid Size: 7,500		 0.020
Ask Size: 7,500		 Kinder Morgan Inc 17.50 USD 2024-06-21 Put
 

Master data

WKN: JB79JY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Warrant
Option type: Put
Strike price: 17.50 USD
Maturity: 2024-06-21
Issue date: 2023-11-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -90.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.15
Parity: -0.21
Time value: 0.02
Break-even: 15.87
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 21.90
Spread abs.: 0.02
Spread %: 300.00%
Delta: -0.15
Theta: -0.02
Omega: -13.87
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -84.00%
3 Months
  -96.00%
YTD
  -97.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.005
1M High / 1M Low: 0.025 0.005
6M High / 6M Low: 0.170 0.005
High (YTD): 2024-02-15 0.160
Low (YTD): 2024-06-05 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   525.55%
Volatility 6M:   251.90%
Volatility 1Y:   -
Volatility 3Y:   -