JP Morgan Call 20 KMI 16.01.2026
/ DE000JK7A813
JP Morgan Call 20 KMI 16.01.2026/ DE000JK7A813 /
| 15/11/2024 08:57:54 |
Chg.-0.020 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-2.56% |
-
Bid Size: - |
-
Ask Size: - |
Kinder Morgan Inc |
20.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK7A81 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
04/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
0.69 |
| Time value: |
0.13 |
| Break-even: |
27.17 |
| Moneyness: |
1.36 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
4.88% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
2.80 |
| Rho: |
0.17 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+31.03% |
| 3 Months |
|
|
+117.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.760 |
| 1M High / 1M Low: |
0.810 |
0.550 |
| 6M High / 6M Low: |
0.810 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.88% |
| Volatility 6M: |
|
79.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
