JP Morgan Put 17 KMI 20.06.2025
/ DE000JB84MX5
JP Morgan Put 17 KMI 20.06.2025/ DE000JB84MX5 /
| 6/6/2024 10:12:32 AM |
Chg.0.000 |
Bid3:42:41 PM |
Ask3:42:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.130
Bid Size: 400,000 |
0.140
Ask Size: 400,000 |
Kinder Morgan Inc |
17.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JB84MX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/6/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.15 |
| Parity: |
-0.26 |
| Time value: |
0.14 |
| Break-even: |
14.25 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-3.31 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-39.13% |
| YTD |
|
|
-46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.140 |
| 1M High / 1M Low: |
0.170 |
0.130 |
| 6M High / 6M Low: |
0.280 |
0.130 |
| High (YTD): |
2/14/2024 |
0.280 |
| Low (YTD): |
5/22/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.82% |
| Volatility 6M: |
|
64.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
