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JP Morgan Call 20 KMI 17.01.2025/  DE000JL0X9D0  /

EUWAX
09/09/2024  10:29:56 Chg.- Bid09:32:11 Ask09:32:11 Underlying Strike price Expiration date Option type
0.230EUR - 0.220
Bid Size: 20,000		 0.230
Ask Size: 20,000		 Kinder Morgan Inc 20.00 - 17/01/2025 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: 17/01/2025
Issue date: 14/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.32
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.15
Parity: -0.09
Time value: 0.23
Break-even: 22.30
Moneyness: 0.96
Premium: 0.17
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.53
Theta: -0.01
Omega: 4.41
Rho: 0.03
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -8.00%
3 Months  
+43.75%
YTD  
+91.67%
1 Year  
+76.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.250 0.220
6M High / 6M Low: 0.270 0.090
High (YTD): 31/07/2024 0.270
Low (YTD): 12/02/2024 0.065
52W High: 31/07/2024 0.270
52W Low: 12/02/2024 0.065
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   0.000
Volatility 1M:   52.22%
Volatility 6M:   125.64%
Volatility 1Y:   121.12%
Volatility 3Y:   -