JP Morgan Put 18 KMI 20.06.2025
/ DE000JB97C59
JP Morgan Put 18 KMI 20.06.2025/ DE000JB97C59 /
07/06/2024 09:36:59 |
Chg.0.000 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Kinder Morgan Inc |
18.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
JB97C5 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Kinder Morgan Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
04/01/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.15 |
Parity: |
-0.15 |
Time value: |
0.19 |
Break-even: |
14.76 |
Moneyness: |
0.92 |
Premium: |
0.19 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
11.76% |
Delta: |
-0.31 |
Theta: |
0.00 |
Omega: |
-2.93 |
Rho: |
-0.08 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.170 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.00% |
1 Month |
|
|
-19.05% |
3 Months |
|
|
-37.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.170 |
1M High / 1M Low: |
0.210 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.183 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |