JP Morgan Call 17 KMI 17.01.2025
/ DE000JL2FGS9
JP Morgan Call 17 KMI 17.01.2025/ DE000JL2FGS9 /
| 2024-04-30 10:58:11 AM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Kinder Morgan Inc |
17.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL2FGS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-02 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.16 |
| Parity: |
0.01 |
| Time value: |
0.26 |
| Break-even: |
19.70 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
3.87 |
| Rho: |
0.06 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+35.00% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.270 |
| 1M High / 1M Low: |
0.290 |
0.220 |
| 6M High / 6M Low: |
0.290 |
0.170 |
| High (YTD): |
2024-04-22 |
0.290 |
| Low (YTD): |
2024-02-15 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.28% |
| Volatility 6M: |
|
74.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
