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JP Morgan Call 19 KMI 17.01.2025/  DE000JL0X9C2  /

EUWAX
8/2/2024  10:23:18 AM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.280EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 Kinder Morgan Inc 19.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.54
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.15
Parity: 0.00
Time value: 0.29
Break-even: 21.90
Moneyness: 1.00
Premium: 0.16
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.59
Theta: -0.01
Omega: 3.84
Rho: 0.04
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.27%
3 Months  
+64.71%
YTD  
+75.00%
1 Year  
+40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.320 0.210
6M High / 6M Low: 0.320 0.095
High (YTD): 7/31/2024 0.320
Low (YTD): 2/15/2024 0.095
52W High: 7/31/2024 0.320
52W Low: 2/15/2024 0.095
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   181.818
Avg. price 6M:   0.182
Avg. volume 6M:   309.524
Avg. price 1Y:   0.170
Avg. volume 1Y:   153.543
Volatility 1M:   146.03%
Volatility 6M:   113.75%
Volatility 1Y:   107.51%
Volatility 3Y:   -