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JP Morgan Call 19 KMI 17.01.2025/  DE000JL0X9C2  /

EUWAX
2024-05-24  10:22:28 AM Chg.- Bid11:44:08 AM Ask11:44:08 AM Underlying Strike price Expiration date Option type
0.190EUR - -
Bid Size: -		 -
Ask Size: -		 Kinder Morgan Inc 19.00 - 2025-01-17 Call
 

Master data

WKN: JL0X9C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.79
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.15
Parity: -0.14
Time value: 0.20
Break-even: 21.00
Moneyness: 0.93
Premium: 0.19
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.51
Theta: -0.01
Omega: 4.45
Rho: 0.04
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month  
+5.56%
3 Months  
+58.33%
YTD  
+18.75%
1 Year  
+11.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.230 0.160
6M High / 6M Low: 0.230 0.095
High (YTD): 2024-05-22 0.230
Low (YTD): 2024-02-15 0.095
52W High: 2024-05-22 0.230
52W Low: 2024-02-15 0.095
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   93.90%
Volatility 6M:   100.28%
Volatility 1Y:   98.48%
Volatility 3Y:   -