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JP Morgan Call 19 KMI 17.01.2025/  DE000JL0X9C2  /

EUWAX
10/09/2024  12:42:05 Chg.-0.010 Bid15:42:23 Ask15:42:23 Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.280
Bid Size: 300,000		 0.290
Ask Size: 300,000		 Kinder Morgan Inc 19.00 - 17/01/2025 Call
 

Master data

WKN: JL0X9C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 17/01/2025
Issue date: 14/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.60
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.01
Implied volatility: 0.61
Historic volatility: 0.15
Parity: 0.01
Time value: 0.28
Break-even: 21.90
Moneyness: 1.01
Premium: 0.14
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.59
Theta: -0.01
Omega: 3.91
Rho: 0.03
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -10.00%
3 Months  
+35.00%
YTD  
+68.75%
1 Year  
+68.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.280
1M High / 1M Low: 0.310 0.270
6M High / 6M Low: 0.320 0.130
High (YTD): 31/07/2024 0.320
Low (YTD): 15/02/2024 0.095
52W High: 31/07/2024 0.320
52W Low: 15/02/2024 0.095
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   309.524
Avg. price 1Y:   0.179
Avg. volume 1Y:   154.150
Volatility 1M:   70.70%
Volatility 6M:   113.39%
Volatility 1Y:   109.70%
Volatility 3Y:   -