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JP Morgan Put 18 KMI 21.06.2024/  DE000JS6H1K1  /

EUWAX
2024-06-06  11:34:30 AM Chg.+0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.007EUR +40.00% -
Bid Size: -		 -
Ask Size: -		 Kinder Morgan Inc 18.00 - 2024-06-21 Put
 

Master data

WKN: JS6H1K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -86.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -0.02
Time value: 0.02
Break-even: 17.79
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.72
Spread abs.: 0.02
Spread %: 250.00%
Delta: -0.38
Theta: -0.01
Omega: -32.69
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.25%
1 Month
  -81.08%
3 Months
  -94.17%
YTD
  -95.63%
1 Year
  -97.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.005
1M High / 1M Low: 0.039 0.005
6M High / 6M Low: 0.190 0.005
High (YTD): 2024-02-15 0.190
Low (YTD): 2024-06-05 0.005
52W High: 2023-10-04 0.300
52W Low: 2024-06-05 0.005
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   465.93%
Volatility 6M:   222.17%
Volatility 1Y:   165.33%
Volatility 3Y:   -