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JP Morgan Call 18 KMI 21.06.2024/  DE000JS6H1H7  /

EUWAX
2024-05-17  11:27:48 AM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 Kinder Morgan Inc 18.00 - 2024-06-21 Call
 

Master data

WKN: JS6H1H
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.61
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.15
Parity: 0.00
Time value: 0.17
Break-even: 19.70
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 1.51
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.56
Theta: -0.02
Omega: 5.89
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+75.26%
3 Months  
+139.44%
YTD  
+41.67%
1 Year  
+6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.170 0.092
6M High / 6M Low: 0.170 0.056
High (YTD): 2024-05-17 0.170
Low (YTD): 2024-02-15 0.056
52W High: 2023-07-24 0.210
52W Low: 2024-02-15 0.056
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   214.72%
Volatility 6M:   157.90%
Volatility 1Y:   140.99%
Volatility 3Y:   -