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JP Morgan Call 20 KMI 17.01.2025/  DE000JL0X9D0  /

EUWAX
10/9/2024  10:51:45 AM Chg.-0.020 Bid10/9/2024 Ask10/9/2024 Underlying Strike price Expiration date Option type
0.350EUR -5.41% 0.350
Bid Size: 15,000		 0.360
Ask Size: 15,000		 Kinder Morgan Inc 20.00 - 1/17/2025 Call
 

Master data

WKN: JL0X9D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 1/17/2025
Issue date: 4/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.74
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.12
Implied volatility: 0.69
Historic volatility: 0.15
Parity: 0.12
Time value: 0.25
Break-even: 23.70
Moneyness: 1.06
Premium: 0.12
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.65
Theta: -0.02
Omega: 3.71
Rho: 0.03
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+52.17%
3 Months  
+105.88%
YTD  
+191.67%
1 Year  
+169.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.300
1M High / 1M Low: 0.380 0.210
6M High / 6M Low: 0.380 0.099
High (YTD): 10/7/2024 0.380
Low (YTD): 2/12/2024 0.065
52W High: 10/7/2024 0.380
52W Low: 2/12/2024 0.065
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   110.83%
Volatility 6M:   125.59%
Volatility 1Y:   120.37%
Volatility 3Y:   -